Senior Manager - Product Control - BFS

Designation : Senior Manager (IC)

Experience : 10 Year to 14 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 includes:

- 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 the 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