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Analyst Product Control

1 - 5 years

0 Lacs

maharashtra

Posted:1 day ago| Platform: Shine logo

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Skills Required

product control derivatives accounting financial instruments ms excel pl analysis fixed income products

Work Mode

On-site

Job Type

Full Time

Job Description

As an Analyst in Product Control at the location of Commerz III, Goregaon, Mumbai, you will be responsible for performing market value reconciliation for internal OTC derivatives trades encompassing interest rates, credit, FX, and equity products. You will also be tasked with executing revenue reconciliation for the same derivative trades to ensure consistency in accounting records. Additionally, you will reconcile market value and P&L differences between the General Ledger and Sub Ledger, as well as handle month-end close activities for internal OTC derivative trades. In case of reconciliation issues, you will troubleshoot and escalate critical items to management and stakeholders, while also collaborating with Valuation Control, Legal Entity Controllers, and Finance teams for issue resolution. Furthermore, you will be expected to prepare and manage KRI (Key Risk Indicator) reports for ISG Finance Governance forums and be involved in leading or participating in cross-functional projects aimed at improving internal trade control processes and reporting. Developing expertise in derivative products and related accounting/booking systems will also be a key aspect of your role. To excel in this role, you should possess 1-2 years of experience in Product Control, Derivatives, P&L Analysis, and Accounting, with a strong understanding of fixed income products such as bonds, swaps, forwards, futures, and options. Furthermore, you should have sound knowledge of accounting principles pertaining to financial instruments and possess advanced skills in MS Excel, while proficiency with other MS Office tools is considered a plus. It would be beneficial if you have awareness of global financial markets and instruments, as well as prior experience working in the investment banking or financial services domain. If you are interested in this opportunity, please share your resume at swagatika.s@twsol.com.,

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