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Job Id: 534
Job Title: Product Control
Industry: Banking, Financial Servcies & Insurance
Functional Area: Analytics & Business Intelligence
Salary: 6 Lac - 12 Lac
Job Location: Pune
About the Client

The Clienti s a Global Imvestment Bank headquartered in Europe. It has four divisions: Investment Banking, Private Banking, Asset Management, and a Shared Services Group that provides marketing and support to the other three divisions.

It is a member of Wall Street's bulge bracket, a list of less than a dozen of the largest and most profitable banks. The company has been identified as one of the world's most important banks, upon which international financial stability depends. The bank is also one of Fortune Magazine's most admired companies.

Job Description

1. Production of daily P&L for a number of trading books.
2. Reconciliation between front office spreadsheets and the back office P&L systems this reconciliation pertains to all P&L activity including valuation of positions, cash balances, funding and provisions. These responsibilities require a good understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting departments).
3. Analyse, explain and validate P&L according to market moves, new trades and other influences.
4. Manage all marketing and risk provisions on the books to ensure accurate P&L reporting. This involves understanding how these provision values are derived and how they impact overall P&L.
5. Where appropriate, act as Line representative on major change projects.
6. Take ownership of any issues that arise from the day to day and monthly processes with a view to resolving these in an efficient and timely manner.
7. Liaise with Front office and other end users as to process development and other ad hoc queries.
8. Reconciliation of general ledger.

Desired Candidate Profile

1. Degree in Finance, Accounting or related field.
2. Possess a CFA or CPA qualification an advantage.
3. Product control experience.
4. Auditing experience is an advantage.
5. Analytical ability.
6. Communication, leadership and Organisational skills.
7. Accuracy and attention to detail.
8. Good expertise with Excel.

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