Product controller
2 weeks ago
Position Title : Product Controller Shift: US Shift (Evening)Employment Type : Full-time & Work from OfficeOffice Location: Thought Focus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka Role OverviewFinance professional with expertise in fund accounting, daily/weekly/monthly P&L reporting, NAV oversight, and fee calculations. Skilled in financial instrument valuation, regulatory compliance, and risk assessment. Collaborates with portfolio managers to analyse returns and optimize strategies. Ensures accurate reporting, monitors macroeconomic risks, and drives process improvements while maintaining adherence to financial regulations and investor transparency standards.Key ResponsibilitiesResponsible for daily, weekly & monthly PNL reporting at the portfolio or fund level.Work closely with the portfolio managers to understand the drivers of returns (market movements, investment decisions, etc.)Reviewing and overseeing the calculation of NAV of investment funds, ensuring that all positions are correctly valued and investor interests are accurately reflected.Ensure the accurate calculation of management fees, incentive fees, including subsequent closing true ups for investors.Provide financial insights that influence decision making, especially related to fund allocations, liquidity management and investment strategies.Ensuring compliance with fund level regulations, as violations can lead to hefty fines, sanctions, etc.Ensuring the financial reporting & valuation processes are transparent, consistent, and compliant with the legal and fiduciary duties owed to investors.Review the accuracy of fair valuation of financial instruments which involves the use of complex valuation models, third party appraisals and assumptions based on limited data.Monitor the macroeconomic risks, such as changes in interest rates, geopolitical risks and market turndowns and ensuring that financial reporting accurately reflects the firm's exposure.Identifying opportunities to streamline processes, improve efficiency, and enhance the control environment.Adhere to financial regulations & accounting policies, assisting in the identification and mitigation of financial risks associated with trading activities.Validating the prices of financial products and ensuring they are accurately reflected in the company's books.Working ConditionsThis position is primarily office-based,US shift hours, with flexibility required to meet deadlines or address urgent issues.
-
Product Controller
2 days ago
Bengaluru, India Aarch Solutions Full time**Job description** **Hiring for leading Investment Bank!!** **Location**: Bangalore **Level**: Lead Expert **Experience**:2-6 years **Notice Period**: Not more than 2 months We are currently seeking an experienced professional in Product Control **Responsibilities** Prepare a daily Profit and Loss (P&L) report - Work with Shared Services and IT to...
-
Product Controller
2 days ago
Bengaluru, India Aarch Solutions Full timeJob description **Hiring for leading Investment Bank!!** Location: Bangalore Level: Lead Expert Experience: 2-6 years We are currently seeking an experienced professional in **Product Control** **Responsibilities** Prepare a **daily Profit and Loss (P&L) **report - Work with Shared Services and IT to identify and **fix P&L problems** for analysis -...
-
Controllers - Product Controllers Associate
3 days ago
Bengaluru, India Goldman Sachs Full time**ABOUT GOLDMAN SACHS** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....
-
Product Controller
2 weeks ago
Bengaluru, Karnataka, India Millennium Full time US$ 1,50,000 - US$ 2,00,000 per yearWho We AreMillennium Management is a global investment management firm founded in 1989 that manages approximately $74 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's highest quality...
-
Bengaluru, India Goldman Sachs Full time**ABOUT GOLDMAN SACHS** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....
-
Production Control Planner
1 week ago
Bengaluru, Karnataka, India TTID PRODUCTIONS LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionTTID PRODUCTIONS LIMITED is a media production company based in London, United Kingdom, located at 20 Great Chapel Street. The company is involved in various aspects of media production, offering innovative solutions and services to the media industry. As a dynamic and growing organization, TTID PRODUCTIONS LIMITED is dedicated to...
-
Product Controller
2 weeks ago
Bengaluru, India ThoughtFocus Full timePosition Title : Product Controller Shift: US Shift (Evening)Employment Type : Full-time & Work from OfficeOffice Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka Role OverviewFinance professional with expertise in fund accounting, daily/weekly/monthly P&L reporting, NAV...
-
Product Controller
1 week ago
Bengaluru, India ThoughtFocus Full timePosition Title : Product Controller Shift: US Shift (Evening) Employment Type : Full-time & Work from Office Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048 Role Overview Finance professional with expertise in fund accounting, daily/weekly/monthly P&L...
-
Specialist, Product Control
3 days ago
Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJob ID: 38646Location: Bangalore, INArea of interest: Audit, Accounting & FinanceJob type: Regular EmployeeWork style: Office WorkingOpening date: 1 Sept 2025Job SummaryBe part of Product Control Team in covering various Financial Products. To conduct the accurate and timely Product of financial instruments, and establishment of Product methodologies,...
-
Specialist, Product Control
7 days ago
Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob ID: 42191Location: Bangalore, INArea of interest: Audit, Accounting & FinanceJob type: Regular EmployeeWork style: Office WorkingOpening date: 16 Oct 2025Job SummaryBe part of Product Control Team in covering various Financial Products. To conduct the accurate and timely Product of financial instruments, and establishment of Product methodologies,...
