Posted By

user_img

Haritha

Senior Analyst at People Prime World Wide

Last Login: 03 May 2019

3954

JOB VIEWS

60

APPLICATIONS

9

RECRUITER ACTIONS

Job Code

672131

Manager - Product Control - BFSI

7 - 10 Years.Gurgaon/Gurugram/Hyderabad
Diversity InclusiveDiversity Inclusive
Posted 5 years ago
Posted 5 years ago

Designation : Manager (IC)

Experience : 7 Years to 10 Years

Location : Gurgaon/Hyderabad

Skill set : Experience in Product Control

Qualification: CA/CFA/FRM/MBA from Tier 1,2,3

Job Description-

The functions of the team include:

- Daily p&l production, analysis, reporting and oversight

- New deal review/substantiation

- Front to back reconciliation and control

- Independent price verification

- Valuation adjustment and reserve calculations

- Management reporting (revenue and expense analysis)

- Ad hoc and value added business support

- Month-end book close

- Balance sheet control

- Financial disclosure reporting

- Detailed P&L decomposition including escalation of material unexplained variances

- Provide explanations for significant P&L drivers e.g. market changes, new deals, book remarks, reserves etc.

- Produce daily balance sheet estimates, ensure accurate and timely reporting including an analytical review on significant movements and balances

- Decomposition of a balance sheet for the business, identifying opportunities to reduce adjusted assets

Complete month-end balance sheet reporting by internal deadlines, explaining movements or variances between estimates and final results

Contact: 040 4784 2231

Didn’t find the job appropriate? Report this Job

Posted By

user_img

Haritha

Senior Analyst at People Prime World Wide

Last Login: 03 May 2019

3954

JOB VIEWS

60

APPLICATIONS

9

RECRUITER ACTIONS

Job Code

672131

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow