Manager | Product Control | Pune | Regulatory & Financial Risk

Your Work

• Perform Product Control activities, including P&L review, trade reconciliation and financial controls.
• Perform accounting and ledger reconstruction across Front Office, Back Office and General Ledger systems.
• Understand derivatives and Interest Rate Swap (IRS) accounting, including recognition, accruals, MTM, settlement and derecognition.
• Analyse Clean MTM vs Dirty MTM and off-balance-sheet items.
• Perform position levelling, accounting reconciliation and balance-sheet substantiation.
• Investigate P&L and accounting breaks, identify root causes and coordinate resolution.
• Ensure accurate accounting entries and completeness of ledger postings.

Key Skills Required:

• Strong knowledge of Product Control and financial accounting.
• Experience in derivatives and Interest Rate Derivatives (IRS).
• Understanding of journal entries, debit/credit principles and GL processes.
• Knowledge of P&L, MTM, off-balance-sheet items and position reconciliation.
• Strong analytical, reconciliation and problem-solving skills.