Product Controller
At a glance
Mid-level Accounting role at Caxton Associates. Bengaluru · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Break down daily P&L for portfolio managers in Dubai and Singapore, and handle related questions from colleagues worldwide
- Check prices through internal models and outside data, then investigate differences in quoted valuations
- Carry out recurring controls and compare fund administrator records with internal positions and valuations
- Resolve trade booking, pricing and P&L problems alongside portfolio, operations, risk, quant and finance teams
- Advance projects to strengthen pricing accuracy and operating controls, while supporting junior product controllers
What you bring
- At least ten years in product control, price verification or valuation at a hedge fund, asset manager or investment bank
- Deep knowledge of Rates, FX and Equities, including pricing approaches, risk sensitivities and P&L attribution
- Understand asset-class lifecycles, yield curves, volatility surfaces and model pricing for rates products
- Know Bloomberg or a comparable tool for market data and valuation
Who this fits
This VP-level, onsite Bengaluru role suits an experienced product controller ready to lead initiatives and guide junior colleagues. You will work with portfolio managers in Dubai and Singapore and coordinate with teams globally. A CA, CFA or finance MBA is preferred.
From the employer
We are seeking a VP-level Product Controller to join our Bangalore office, with a proven track record of experience across a range of asset classes, with a strong focus on Rates, FX and Equities. The successful candidate will work closely with Portfolio Managers, Trading, Operations, and Risk teams globally to explain P&L drivers, ensure robust valuation controls, lead and drive forward ongoing projects and support the continued enhancement of Caxton’s operating and control framework.
This role offers exposure to complex derivatives, direct interaction with investment teams, and opportunities to contribute to process automation and technology initiatives.
Responsibilities:
- Own and explain daily P&L, providing clear attribution and analysis, being the primary Product Control point of contact for Portfolio Managers in the Dubai and Singapore offices, as well as supporting the wider team on global P&L-related queries.
- Help to lead and guide junior Product Control members in the Bangalore office.
- Lead and drive forward key ongoing projects and initiatives to enhance valuation accuracy, controls, and operational efficiency.
- Assist in performing Independent Price Verification (IPV) using internal models and third-party sources (e.g. Bloomberg, Citi Velocity), and resolve pricing discrepancies.
- Execute, review and enhance key daily, weekly, and monthly controls, including position and valuation reconciliations with the fund administrator, ensuring compliance with fund SLAs.
- Partner with Portfolio Managers, Operations, Risk, Quant, and Finance teams to investigate and resolve booking, valuation, and P&L issues.
Experience:
- 10+ years of experience in Product Control / IPV / Valuation within a hedge fund, asset manager, or investment bank.
- Strong academic background: CA, CFA, or MBA (Finance) preferred.
- Proven experience of being able to lead and drive projects/initiatives to completion.
- Strong technical knowledge of across asset classes primarily Rates, FX and Equities, including valuation methodologies, risk sensitivities and P&L attribution.
- Solid understanding of lifecycles across asset classes.
- Strong understanding of yield curves and volatility surfaces, and model-based pricing for rates products.
- Proficiency with market data and valuation tools such as Bloomberg (or equivalent).
- Experience with AI tool would be beneficial
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