Product Control Role - Investment Bank

Opportunity for Product Control with an investment bank

Location - Mumbai

Experience - 7 to 12 years

Responsibilities :

- To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.

- To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.

- Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers

- To ensure that the relevant controls are adhered to.

- To coordinate for the completion and delivery of the tasks allocated to the team.

- To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.

- To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.

- Periodic review of various internal policies and controls and implement any change required.

- Independently handle various audit requirement of regulatory audit, internal audit, statutory audit & other compliance reviews along with working towards the closure of audit findings.

- Liaising with other internal and external areas of finance to ensure timely resolution of queries and timely completion of Project assigned.

- Independently handle PC related projects

- Ensuring that sufficient backs up are created for all team deliverables

- Keeping stakeholders and management informed about any process/team related issues