Product Controller

2 months ago

Pune, India Coforge Solutions Full time

location - pune
HYBRID WORK MODEL - weekends off
days - 5days working
EXP - 3 to 9ys
N.P - immediate to 1month

JD:

- Product Controller
- Balance Sheet substantiation
- Basic Financial & Accounting knowledge
- Perform month-end reconciliation of general ledger
- Perform analysis of the daily trading profit and loss
- Products - Equities & Derivatives
- Prior Product control exp is preferred
- IB Product control or financial services exp is preferred.

**Key Responsibilities**
- Perform analysis of the daily trading profit and loss by understanding trading strategies, risk profile, market conditions and accounting treatments.
- Perform month-end reconciliation of general ledger. Ensure that the inventory is appropriately accounted for as per the relevant accounting policies. Support the production of financial reporting disclosures per relevant GAAPs.
- Coordinate with the business and other partners to evaluate and integrate new products and business into our financial environment in a controlled manner.
- Seek to support the implementation of the Bank’s strategic projects and regulatory commitments, including Accelerated Balance sheet Reporting, IBOR transitions.
- Execute controls to detect unauthorized trading or unusual activity and manage to report in a timely manner to senior management.
- Utilize technology and tools to deliver solution that streamline daily and monthly Pnl preparation and reporting processes.

**Salary**: ₹100,000.00 - ₹900,000.00 per year

Schedule:

- Day shift

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