337 Product Control Jobs - Page 5

Join us as a Core Treasury Associate. As a Core Treasury Associate, your primary responsibility will be to undertake the valuation of financial instruments, assess methodologies, and ensure compliance with standards. You will play a crucial role in supporting project and process improvement initiatives, collaborating with management to review and challenge team outputs. This role presents an exciting opportunity for you to embark on a new career challenge in an inclusive workplace that values the growth and well-being of all colleagues. The position is being offered at the associate level. In your day-to-day tasks, you will be responsible for providing financial instruments valuation, PruVal...

At Bank of America, we are committed to improving financial lives through meaningful connections. Our company's foundation is Responsible Growth, guiding our actions each day to benefit our clients, teammates, communities, and shareholders. We prioritize creating an inclusive and diverse workplace, welcoming individuals from various backgrounds. We invest in our team members" well-being by providing competitive benefits that support physical, emotional, and financial health. Bank of America values collaboration and flexibility for its employees. We offer a range of options to support different roles within our organization. Joining Bank of America means embarking on a fulfilling career with ...

As a Front Office Product Owner Business Analyst in Hedge Funds Accounting, you will be responsible for overseeing various aspects of Front Office Operations, Treasury Management, Cash Management, and Hedge Funds Accounting. With over 14 years of experience in the domain, you will bring expertise in Hedging Strategies, Change Management projects, and Business Transformation projects to adapt to regulatory changes effectively. Your role will involve working with cross-functional teams, utilizing your experience in SDLC and testing projects following both Agile and waterfall methodologies. You will be required to conduct impact analysis, feasibility analysis, and ensure product control, execut...

You are a strategic thinker passionate about ensuring a robust control environment. You have found the right team. As a Control Management Associate in our Finance team, you will spend each day overseeing control issue identification, escalation, evaluation, and remediation. As a Control Management Associate in our Finance team, you will play an instrumental role in promoting consistency of approach across both Corporate and Line of Business Finance teams. Job responsibilities Develop an enhanced operating model and organizational structure that allows for the continuous assessment of the control environment Design and implement an evaluation process that will assess the impact of issues and...

CIB - Payments - Trade & Working Capital Supply Chain Finance Hub Sr. Associate Be at the heart of transforming visions into market-ready products of Trade and Working Capital, Supply Chain Finance and ensure smooth product control and support change initiatives, marking a significant step in your career growth and innovation journey. As a Senior Associate in SCF Hub, you spearhead efforts to boost revenue in the Supply Chain Finance and Core Trade Finance business through efficient customer onboarding including ESG-linked initiatives by working closely with Sales, Advisory and Product and Program Management teams. Work with cross-function teams, build key relationships, and enable the produ...

The Business Finance function is responsible for the production of business level revenue attribution, financial accounting, and financial disclosures. The function ensures the accurate and timely reporting of Profit and Loss (PnL) for each business unit, as well as understanding and explaining the drivers behind the risk positions and PnL. Furthermore, it ensures that all of the Banks" transactions and positions are correctly reflected in the Banks" accounting records and disclosures, in accordance with relevant accounting standards. Revenue Control roles within this function involve producing daily profit and loss for the business unit/trading center, providing necessary transparency of co...

Join us as an Analyst Macro Product 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 unapparelled customer experiences. At Barclays, we dont just anticipate the future - were creating it. To be successful in this role, you should have below skills: Experienced with MS office toolkit (Word, PPT, Excel, Access Database etc). Qualified accountant. Excellent communication and presentation skills in both formal and informal settings & ability to interact with the region and UK / US as part of a global team (written and verbal). Strong control ...

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...