337 Product Control Jobs - Page 6

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...

As the Price Risk Data Pune Lead within Citi Markets COO, you will play a crucial role in supporting the Price Risk book of work and data controls team. The primary focus of Price Risk management includes enhancing the completeness, accuracy, and timeliness of valuations and risk sensitivities data across First Line and Second Line functions. Your responsibilities will revolve around designing, defining, and implementing data controls for Price Risk Data, while leveraging your subject matter expertise to provide sustainable solutions. You will work towards transforming risk and control processes to mitigate poor data quality risks. Your role will involve a deep understanding of Price Risk pr...

As a Business Analyst at MyRemoteTeam, Inc, you will play a crucial role in supporting the banks Product Control and Finance Control functions within the Investment Banking domain. With over 8 years of experience, you will be responsible for determining business requirements, defining functional specifications, and developing approaches to enable process changes or technology solutions. Your expertise in data analysis, data modeling, and business process modeling will be essential in supporting daily P&L and balance sheet finalization processes, product valuation processes, and MI reporting to senior management. Your key accountabilities will include collaborating with Risk, Finance, and Tre...

You are a strategic thinker passionate about driving solutions in Equity franchise. You have found the right team. As a VP in the Mumbai Cash Equities PC team, you will be responsible for reporting of daily P&L and risk, balance sheet, and month-end procedures. In addition to working with senior management to support the delivery of key objectives for the department, you will be expected to support your team, coach them through issues as they arise, and develop them and their processes to ensure good controls around all reconciliations. You will also have opportunities to interact with a broad range of stakeholders across Front Office, Middle Office, Operations, Market Risk, and other key bu...

In this pivotal role, you will play a key part in delivering accurate financial results, ensuring robust controls, and driving process improvements across the function. You will work at the intersection of financial analysis, market understanding, and leadership helping us build a stronger, more efficient, and future-ready finance function. Lead P&L analysis with a deep understanding of financial markets, product risks, and market drivers. Oversee financial accounting and reporting, including month-end close, statutory reporting, and compliance with finance control standards. Liaise with external auditors, managing audit deliverables and ensuring alignment with regulatory and control require...

The position within Balance Sheet Reconciliation is responsible for reconciling Balance Sheet Accounts for a specific business Segment. You will support the respective reconciliation segment leads in driving full compliance with the Balance Sheet Reconciliation and Substantiation Policy. Your core responsibilities will include ensuring that the Balance Sheet accounts assigned to you have been reconciled in line with the BSRS Policy and standard documented procedures. You will need to ensure that all exceptions breaching reportable thresholds are accurately reported in eRecon and that supporting documentation is maintained for the work performed. In cases of recurring exceptions, you will be ...

You are a strategic thinker passionate about driving solutions in Product Controller. You have found the right team. As a Product Controller Associate in our Finance team, you will spend each day defining, refining, and delivering set goals for our firm. You will be supporting the financial controllers and trading desks to ensure that the P&L, balance sheet, and month-end close procedures are done correctly and accurately. Assist with P&L reporting and month-end close processes. Provide detailed analysis and reporting on financials to desk heads, business managers, and senior finance management. Partner with the business to drive and implement robust controls and new business initiatives. Co...

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 al...

As a Price Risk Data Pune Lead within Citi Markets COO, your primary responsibility will be to support the Price Risk book of work and data controls team. This role involves enhancing the completeness, accuracy, and timeliness of valuations and risk sensitivities data calculated and provided by Markets. You will be an integral part of a Markets Price and Credit Risk Data team, collaborating to design, define, and implement data controls across Price Risk Data while leveraging your subject matter expertise to offer sustainable and functional solutions. The objective is to drive transformation in risk and control processes to mitigate poor data quality risk effectively. Your role will necessit...

The Business Finance - SA, Analyst position in Mumbai, India involves overseeing the production of business revenue attribution, financial accounting, and disclosures. Your responsibilities will include ensuring accurate and timely reporting of Profit and Loss (PnL) for each business unit, understanding and explaining the drivers behind risk positions and PnL, and reflecting all bank transactions and positions correctly in accounting records. Compliance with relevant accounting standards is crucial in this role. As part of our flexible scheme, you can benefit from various offerings such as a best-in-class leave policy, gender-neutral parental leaves, child care assistance reimbursement, flex...

You are a strategic thinker passionate about driving solutions in Product Control. You have found the right team. As a Product Control Associate in our Finance team, you will have the opportunity to define, refine, and deliver set goals for our firm each day. We are seeking a highly motivated team member to join our Product / Billing Controllers team based in Mumbai. In this role, you will work closely with all regional Leads, Product / Billing controllers, and Project leads to support Investment Bankers across the globe. This is a unique opportunity to contribute to our firm's increased recovery of fees and expenses. Build and validate controls over the lifecycle of a deal from project / de...

Job Description: Job Title: Operations Expert, AVP Location: Jaipur, India Role Description Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you ll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin Operations responsible for minimizing Deutsche Bank s counterparty credit risk on its collateralized derivatives portfolio. We aggregate the Bank s exposure across trading activity globa...

Job Description: Job Title- Market Risk Analysis and Control, AVP Location- Pune, India Role Description Market and Valuation Risk Management (MVRM) provides an independent view of market risks and valuation to Deutsche Bank s senior management. Market risk team manages Deutsche Bank s Market Risk position in an independent and neutral way. The Market Risk Analysis and Control (MRAC) Production function is responsible for the provision of all official market risk metrics and core analysis in support of risk management decision making, on behalf of the Market Risk Management department. The team has a global presence with staff located in London, New York, Singapore, Mumbai and Pune. The team...

Job Description: Job Title: Asset Liability Management: Trading/Structuring Specialist Corporate Title: Vice President Location: Mumbai, India Role Description The candidate will be part of the Asset Liability Management (ALM) function within Treasury responsible for managing the interest rate risk in the banking book (IRRBB). The team develops, parameterizes, and implements quantitative models to measure the risk across a large and diverse portfolio. The results are used for risk management decisions and regular internal and external reporting. The team recommends and executes hedging and optimization strategies. The team acts as an intermediary in treasury itself and between the business u...

You are a strategic thinker passionate about driving solutions in Equity franchise. You have found the right team. As a VP in the Mumbai Cash Equities PC team, you will be responsible for reporting of daily P&L and risk, balance sheet and month-end procedures, in addition to working with senior management to support the delivery of key objectives for the department. You will be expected to support your team and coach them through issues as they arise as well as developing them and their processes so that there are good controls around all reconciliations. You will also have opportunities to interact with a broad range of stakeholders across Front Office, Middle Office, Operations, Market Ris...

As an Assistant Manager - Finance Operations at HSBC, you will play a crucial role in delivering Profit & Loss production, analysis, and commentaries, as well as Profit & Loss and balance sheet reconciliations for the Global Markets business. You will be responsible for ensuring the service delivery of Finance Product Control processes in line with agreed Service Level Agreements, focusing on operational risk management and maintaining a robust control environment. Your key responsibilities will include initiating and implementing quality projects to enhance operational efficiency, conducting continuous reviews of processes to identify areas for improvement, and supporting the people manager...

Hedge Fund Accounting - Diversity Hiring Department: Fund Accounting Job Location: Bangalore Work mode: Hybrid Shift: UK Shift The position: Fund Accounting team is responsible to Coordinate in Fund setup i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes. Your Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor...

You are a strategic thinker passionate about driving solutions in Equity franchise. You have found the right team. As a VP in the Mumbai Cash Equities PC team, you will be responsible for reporting of daily P&L and risk , balance sheet and month end procedures, in addition to working with senior management to support the delivery of key objectives for the department. You will be expected to support your team and coach them through issues as they arise as well as developing them and their processes so that there are good controls around all reconciliations. You will also have opportunities to interact with a broad range of stakeholders across Front Office, Middle Office, Operations, Market Ri...

Job Title: AVP- Product Control (Securitized Products) Years of Experience: 5 + Years Location: Chennai Department: Finance Product Control Purpose of the role: To oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the bank's trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance. Accountabilities: Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading book, investigating and resolving discrepancies between P&L figures to ensure they reflect the true economic value of the trading portfolio. Support the identi...