Product Control Specialist

2 weeks ago


Mumbai, Maharashtra, India CSC Full time
Associate/Senior Associate, Product Control
Location: Mumbai & Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: US Hours (10pm login)
Work Mode: Hybrid
The position:
Product Control team is responsible to Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences and review daily, monthly and yearly P&L
Roles & Responsibilities:
- Gain in-depth understanding of provisioning and independent price testing controls and processes and perform detailed review of the working files.
- Perform detailed review of month end adjustments
- Liaise with valuation expert on modelling appropriateness and other technical/booking issue
- Review P&L attributions and prepare commentaries and other MI
- Ensure the maintenance of a strong internal control environment
- A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC).
- Good understanding on products valuations
- Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side
- Exposure in products such as TRS, IRS, CDS, Repo's, Forwards & FX
- High level of numeracy and literacy, attention to detail and well developed analytical skills
- Being a SME, handling critical client queries with regards to derivative pricing and valuation
- Implementation of new products within the portfolio
- Excellent communication and presentation skills and ability to communicate across multiple regions.
Your Profile:
- Preferred CFA, FRM or master's in finance & Accounting.
- 2-5 years of relevant experience in Product Control role and Fund Operations or Derivative Trading Industry
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
- Strong problem-solving skills
- Should be ok and willing to work in night shifts (10 pm login)
Interested?
Apply Now

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