255 Product Control Jobs - Page 2

Join Barclays as an Analyst- IB Finance role, where role is under the Product Control team. Controllers are tasked with ensuring correctness and reporting of balance sheet and P&L for relevant entities. It would involve month end ledger activities, analysis of balance sheet and P&L accounts and relevant inputs for various reporting and corresponding audit. At Barclays, we dont just anticipate the future - were creating it. To be successful in this role, you should have below skills: Finance/Accounting qualification/degree, CA preferable but not compulsory. Good financial acumen, accounting, and reporting skills. Ability to understand and analyse financial information, including balance sheet...

Job Title: FIN_Global Middle Office_AS Job Code: 10470 Country: IN City: Mumbai Skill Category: Finance Middle Office Description: Role description: As Product Controller, responsibilities include: Perform timely and accurate calculation, verification, reporting of Daily, and Monthend reporting. Ensure accurate Accounting in line with USGAAP/IFRS and make necessary adjustments where necessary. Ensure accurate P&L Attribution and Hypo submissions for daily P&L. Ensure booking of Trades into correct Trading/ Banking books in line with FRTB requirements. Undertake critical reviews of P&L and Balance Sheet with the objective of highlighting significant items to onshore teams. The individual will...

At Barclays, we don t just adapt to the future we shape it. Embark on a transformative journey as VP Hedge Accounting Transformation, where youll be responsible for designing and delivering systemic solutions to the accounting specialism of Hedge Accounting, expanding the existing product offering under IAS39, considering accounting legislation in different jurisdictions whilst also considering the longer term adoption of IFRS9 and Dynamic Risk Management. This will be executed through a hybrid of delivering extensions to the existing platform whilst ensuring the required transformation outcomes align with finance architecture strategy, drive standardisation, efficiency of operation and futu...

Join us as a Core Treasury Manager. You will fully own, supervise, and ensure the delivery of daily finance control activities for the Treasury, making a critical contribution to the bank. This role offers invaluable experience and exposure in a complex area of the organization. You will take ownership of stakeholder and business engagement, leading in the journey of business growth partnership. This role is based in India; therefore, all normal working days must be carried out in India. We are offering this position at the vice president level. As a Core Treasury Manager, your responsibilities will include supporting the delivery and integrity of treasury finance controls and regulatory inf...

As a Business Finance Analyst at Deutsche Bank based in Mumbai, India, you will be responsible for the accurate and timely production of business level revenue attribution, financial accounting, and financial disclosures. Your role involves ensuring the precise reporting of Profit and Loss (PnL) for each business unit, understanding the drivers behind risk positions and PnL, and reflecting all bank transactions accurately in accounting records. You will provide daily commentary and variance investigation to Front Office traders and senior Finance managers, resolving break investigations, model risk control exceptions, and ensuring compliance with risk and control guidelines. Stakeholder mana...

Role Description Valuation Control is a specialist group within Market and Valuations Risk Management (MVRM) that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all aspects of the valuation of the Bank's trading portfolios. This includes: Performance of monthly and intra-month Independent Price Verification (IPV), Reserves and Prudential Capital Oversight and development of valuation, reserve and Prudential Capital methodologies Analysis and management of key valuation uncertainty issues through DB's senior management Review of bespoke derivative and structured financing trades Valuations works closely with its Risk Management partners, F...

Role Description Accounting Control is a function within Financial Control and as such part of the Business Finance organization. The primary responsibility for a financial controller is to ensure correctness of Balance Sheet and P&L for their business areas (including formal sign-off in SAP). This includes but is not limited to substantiation as well as reconciliation of the Financials, ownership and control over the front-to-end month-end production cycle. Above all it is their core duty to create full transparency around every aspect of the Financials of the bank. In their Accounting Control function they are the SMEs cross business and cross function (up-stream) assisting other control f...

Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: Product Controller Location: Mumbai (Preferred local candidates) Exp: 1-4 Years Notice Period: Immediate - 30 Days Skills: PNL, Balance Sheet, Product controller, Financial Products, Equity, Derivatives, Interested candidates please share your updated resume to srividhya.g@twsol.com Responibilities: As a controller you will be a member of the P&L production team supporting the Asia business unit. The P&L production team is responsible for the daily reconciliation and reporting of P&L, additional weekly and monthly reporting to support the Business Unit and senior Finance management and also the provision o...

You are a strategic thinker passionate about driving solutions in Income Attribution. You have found the right team. As a Legal Entity Controller Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. Your primary responsibilities will include overseeing the calculation of income attribution for the lines of business at month-end and ensuring the integrity of financial statements. You will review the alignment of expenses and revenue by legal entity, and collaborate with onshore product control teams to establish new service level agreements as needed. Escalating reference data or other issues in XIB impacting income attribution as ap...

As an Analyst for the Investment Accounting (IA) team at Ares in Mumbai, you will be an integral part of the global Investment Operations team within the Finance & Accounting Operations organization. Your role will involve working on Alternative Credit, Private Equity, and E.U./U.S. Direct Lending transaction reviews and product control functions. You will be responsible for analyzing new/existing investments, daily profit and loss, developing accounting policies, and preparing transaction analysis summaries. Additionally, you will collaborate closely with various departments including Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle Office, and Front Office to ensure p...

The Financial and Regulatory Reporting Analyst, NCT position in Mumbai, India, falls under the Accounting Control function within Financial Control and Business Finance. The main responsibility of this role is to ensure the accuracy of Balance Sheet and P&L for the designated business areas, including formal sign-off in SAP. The role involves substantiation, reconciliation of financials, ownership of the month-end production cycle, and creating transparency around the bank's financial aspects. The analyst acts as a subject matter expert across business and functions, assisting in issue resolution and process improvement. Benefits offered in this role include a best-in-class leave policy, gen...

Position Purpose We are looking for dedicated individual to join our team as a Manager/AVP within the Product Control space. Below are few responsibilities which are to be complied by individual. The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join the current team and will help create stability and allow for the growth of the teams in India. Responsibilities The responsibilities of the role include 1. To perform and oversee day-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure proper control and measure the...

Position Purpose We are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual. The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join the current team and will help create stability and allow for the growth of the teams in India. Responsibilities The responsibilities of the role include To perform day-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure proper control and measure the associated ris...

Join us as an AVP- Valuation Control at Barclays, where youll spearhead the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. To be successful, in this role you should have: Quantitative primary degree (or CA) Valuation control or product control experience in a financial services environment. Strong communication skills including the ability to distil complex issues into an easy to digest summary for senior management. Strong understanding of Financial Derivatives. Some other highly valued skills may include: Advanced degree in similar subjects. Furt...

Join Barclays as an Assistant Vice President IB Finance role , where role is that of an analyst in Product Control-Finance. Controllers are tasked with ensuring correctness and reporting of balance sheet and P&L for relevant entities. It would involve month end ledger activities, analysis of balance sheet and P&L accounts and relevant inputs for various reporting including preparing Stat accounts for entities and corresponding audit. At Barclays, we dont just anticipate the future - were creating it. To be successful in this role, you should have below skills: Finance/Accounting qualification/degree, CA preferable but not compulsory. Good financial acumen, accounting, and reporting skills. A...

Position Purpose We are looking for dedicated individual to join our team within the Product Control space. Below are few responsibly which are to be complied by individual: The group has multiple change initiatives which need a strong business analysts to support the initiatives. There is also a need to conduct business process flow reviews and develop optimized strategies to simplify process flows. The incumbent will act as a change catalyst and help drive the change agenda for the group. Responsibilities The responsibilities of the role include To perform day-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure proper c...

Are you seeking an exciting opportunity to join a dynamic and growing team in a fast-paced environmentThis unique role in the Global Regulatory Practice group within Securities Services allows you to partner with the Business to provide comprehensive insights. The team advises on regulatory changes, interprets their impact, and develops execution strategies and client solutions, while also publishing thought leadership and engaging in industry advocacy. This is a dynamic and multi-faceted role within the business. As an Analyst in the Global Regulatory Practice group, you will support launch of the Securities Services critical regulatory impact assessment process from the regulatory landscap...

Position Purpose We are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual. The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join the current team and will help create stability and allow for the growth of the teams in India. Responsibilities The responsibilities of the role include : 1. To perform day-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure proper control and measure the associate...

Position Purpose Provide a daily Economic, Step Reval and Risk Based PNL to each desk and to the Banks management. Ensure that the PNL is calculated from the reference positions and that these positions are real and checked. Escalate any unusual P&L to the desk and management that may indicate a wrong position or transaction in the FO system. Run all the required controls on key elements of the PNL Responsibilities Direct Responsibilities Document all exceptional PNL moves and adjustments for Management. Produce accurate daily analysis of P&Ls to Trading desks and bank's management. This includes the 3 different P&L analysis required by the internal Valuation Policy and Regulators: Economic ...

20 Years+ Exp. in Domestic Treasury Operations -Currently Should be a VP or AVP -People Management -RBI Guidelines implementations Product Coverage : Derivatives and FX/MM (Mandatory) Graduate/MBA Budget - Upto 50 LPA Please call - 9999869475 Required Candidate profile Domestic Treasury Ops experience only. Has to be from a BAU role (majorly). Not looking for someone whose core expertise is in Treasury Projects

5+ years of experience in finance/accounting, preferably with product control expertise. Deep technical knowledge of hedge accounting frameworks (e.g., IAS 39) and practical experience in financial instrument valuation.

JOB DESCRIPTION The Finance Group is responsible for overseeing the accounting, financial and regulatory reporting for the Firm. Finance prepares external financial reports for public filings and regulators. For internal reporting Finance, along with Financial Planning and Analysis (FPA), summarizes, plans, and forecasts the organizations financial position, including income statements, balance sheets, and analyses of future revenues, expenses and earnings. Finance is comprised of Business Unit Controllers, Infrastructure Controllers, Accounting, Regulatory and Reporting groups, and Valuation Review. We have openings across Fixed Income division and are looking to hire an Director for our Pr...

You are a strategic thinker passionate about ensuring a sound control environment in financial reporting. You have found the right team. As an External Reporting Associate in our Finance team, you will spend each day overseeing financial statements and management reporting. You will ensure compliance with appropriate corporate and regulatory requirements by understanding and applying accounting treatments. You will coordinate the preparation of quarterly regulatory requirements, validate balance sheet items, and understand balance sheet usage and reporting. Job Responsibilities Apply up-to-date product/industry/market knowledge in specialty areas of reporting. Consolidate, review, and analyz...

Valuation Control is a specialist group within Market and Valuations Risk Management (MVRM) that manages a wide range of relevant risk and implementation topics to ensure integrity and control over all aspects of the valuation of the Bank's trading portfolios. This includes: Performance of monthly and intra-month Independent Price Verification (IPV), Reserves and Prudential Capital Oversight and development of valuation, reserve and Prudential Capital methodologies. Analysis and management of key valuation uncertainty issues through DB's senior management Review of bespoke derivative and structured financing trades Valuations works closely with its Risk Management partners, Finance, and Trad...

You are a strategic thinker passionate about driving solutions in Product Control. You have found the right team. As an India Product Controller - Vice President within the GB Controllers team, you will join the Product/Billing Controllers team based in Mumbai. You will work closely with all regional Leads, Product/Billing controllers, and Project leads to support Investment Bankers across the globe. Your efforts will contribute to the increased recovery of fees and expenses and help build out the EMEA Product Control function. Lead GIB controllers team who are mainly responsible for building and Validating controls over the lifecycle of a deal from project / deal setup to closure which invo...