
Product controller
4 hours ago
Position Title : Product Controller Shift: US Shift (Evening) Employment Type : Full-time & Work from Office Office Location: Thought Focus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka Role Overview Finance 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 Responsibilities Responsible 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 Conditions This position is primarily office-based, US shift hours, with flexibility required to meet deadlines or address urgent issues.
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Product controller
4 hours ago
Bangalore, India ThoughtFocus Full timePosition Title: Product Controller Shift: US Shift (Evening) Employment Type: Full-time & Work from Office Office Location: Thought Focus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka Role Overview Finance professional with expertise in fund accounting, daily/weekly/monthly P& L reporting,...
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Product Controller
3 days ago
Bangalore, 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 Role Overview Finance professional with expertise in fund accounting,...
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Product Controller
2 days ago
bangalore, 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 560048https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7Role OverviewFinance professional with expertise in fund...
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Production Control Analyst
2 days ago
bangalore, India Best Infosystems Ltd. Full timeProduction Control Analyst_Full-Time_Noida (Remote)_Shift Timing: PST and overlap IST/PST Job Title: Production Control Analyst Job Type: Full-Time Location: Noida (Remote) Experience: 6-8 Years Shift Timing: PST and overlap IST/PST Job Description: Seeking a Production Control Security Analyst that has strong technical knowledge IBM Security...
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Product Controller
2 days ago
bangalore district, 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...
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AVP - Transaction Service Product Control
13 hours ago
Bangalore Division, India Michael Page Full timeLeading MNC Bank Growth Opportunities About Our Client Leading MNC Bank Job Description Key Responsibilities Responsible for the daily P&L production and evaluation along with ensuring integrity of Balance-Sheet of Transaction Banking (Cash Management and Trade products). Understand the transactions booked in Trade products and Cash management business...
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Manager, Product Control Gbs
11 hours ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary Timely production of daily P L reporting for hedging solutions The main products controlled are Rates Bonds SWAP FX Products Government Bonds T-Bills Fixed Deposits Certificates of Deposits Debt Issuance and associated hedges interest rate hedges IRS CCS FX Swaps Execute processes to ensure adherence to IAS39 IFRS To aid with...
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Vice President
1 week ago
Bangalore Division, India Michael Page Full timeLeading MNC BankGrowth OpportunitiesAbout Our ClientLeading MNC bankJob DescriptionResponsible for the daily P&L production and evaluation along with ensuring integrity of Balance-Sheet of Transaction Banking [Cash Management and Trade products].Understand the transactions booked in Trade products and Cash management business from a commercial aspect...
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High Salary: Product Controller- Analyst
2 weeks ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Controller You are a strategic thinker passionate about driving solutions in Product Controller You have found the right team As a Product Controller- Analyst within the Product Control team you will have the opportunity to work in a dynamic environment and partner with Finance P A Risk and other groups throughout the Firm You will...
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Product Control
1 week ago
Bangalore, India Societe Generale Global Solution Centre Full timeResponsibilities: Facilitate the group consolidation process by managing the HO reporting and manual entries accounting. Prepare and finalize entities intercompany positions and reconcile Intercompany balances with all counterparts to ensure smooth consolidation process - Responsible for certification of manual accounts- Perform variance analysis of the...