Senior Analyst/Associate - Product Control - BFSI

- Daily P&L validation and commentary for CB&S Central.

- Monthly calculation and posting of specific funding charges

- Monthly reconciliation of the ledger and allocation of charges to businesses

- Monthly validation and posting of the amortised bond charges

- Monthly posting of central funding charges

- Balance sheet substantiation and commentary

Ideal candidate should be:

- Qualified accountant/MBA with experience in banking/financial sector

- Strong understanding of derivative products or experience in Independent Price Verification (IPV) would be an advantage

- Hands on experience on Qlikview coding would be preferred