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23/08 Nidhi Gupta
Assistant Manager - Recruitment at Virtuoso Staffing Solutions Pvt Ltd

Views:152 Applications:43 Rec. Actions:Recruiter Actions:0

Product Control Role - Financial Industry - Big4 (3-6 yrs)

Bangalore Job Code: 1305114



- Be part of Product Control team covering various product categories and regions. (Asset classes: FX/FXO, Rates, Fixed Income, Credit, Commodities, Treasury etc.)

- Ensure appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close and BSS.

- Ensure the teams are performing timely lockdown of daily and monthly P&L.

- Review monthly/quarterly balance sheet, with substantiation and potential financial exposure.


- Develop and maintain appropriate policies and procedures which ensure the accounting, management and financial reporting integrity of the trading desks' balance sheet and P&L.

- Responsible for designing, building and maintaining a robust control environment in respect of daily P&L reporting, P&L attribution and balance sheet substantiation

- Research market best practices and keep abreast of the evolving issues that affect the valuation of the FM business.

Desired Skills:

- Core Product Control with financial market product knowledge (Fixed Income product - Bonds, FX, Options, Derivatives). Knowledge on accounting, PnL attribution, valuation, UAT testing as there is a system migration to GPTM.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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