Product Valuation/Product Control Role - Investment Bank

We are hiring for top Investment Bank in Bangalore.

Exp : 5-10 years

KRA's :

- Daily P&L production (Asset classes: Equities, Treasury, Fixed Income, Commodities, FX etc.)

- Ensure timely lockdown of daily and monthly P&L (including market commentaries)

- Should be able to substantiate daily and monthly adjustments held in p&l and control accounts if any.

- Review various reconciliation reports, management packs and adhoc reports.

- Take responsibility for the quality of work submitted and ensure that the highest standards are maintained.

Rekha