Assistant Manager - Product Control - BFSI

Looking for candidates with minimum 3+ years experience in Product Control.

Candidate should have good exposure in journal posting, preparing balance sheet and p&L for products such as FX, equity, bonus, interest rate swap, bond etc.

Good knowledge of Excel and Access including Macros

Should have good communication skills and stakeholder management.

Job Description:

The role incumbent will be responsible for :

P&L Report production & Consolidation of P&L across regions

Permitted Instruments checking, Price verification/ Off market rate checking/ MTM adjustments

Fair Value calculation

Reconciliation of trades, systems across Front Office, Back Office & General Ledger.

Salary offered: 6 - 9 LPA