Product Control Hedge Accounting

2 months ago

Chennai, India Barclays Full time

Job Title: Product Control Hedge Accounting
Location: Chennai

About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.

Risk and Control Objective
Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.

Working Flexibly
We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a carer, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.

Hybrid Working

Please discuss the detail of the working pattern options for the role with the hiring manager.

Introduction:

- Produce daily desk PL including commentaries, investigate Flash/Formal differences
- Ensure the maintenance of a strong internal control environment. Review key controls: FOBOs, adjustment substantiation and New, Amends & Cancels trades review

What will you be doing?
- Perform daily P&L, P&L attribution, P&L commentary, Investigate Flash vs. Formal differences
- Develop a sound understanding of daily processes - “the what”, “the why” and “the how”.
- Review P&L attributions and prepare commentaries and other MI
- Maintain trader mandate, monitor Volcker limits.
- Submit Clean & Hypo P&L for back-testing
- Attend to ad hoc queries from the traders and other infrastructure partners relating to trading revenue and Balance Sheet.

Weekly / Monthly Responsibilities
- Balance Sheet control and commentary, Month End adjustments and Balance Sheet Substantiation
- Perform key weekly & monthly reporting to senior management.
- Attend to queries from internal and external audit and reviews and maintain key stroke documentations for key PC processes, risk assessment and SOX documentation.

Controls
- Ensure that a strong internal control environment is maintained at all times. Review key controls: FOBOs, adjustment substantiation and New, Amends & Cancels trades review
- Identify and drive process re-engineering and constantly challenge current processes for improvement and efficiency
- Raise any control weaknesses to the team. Brainstorm with the team to come up with an action plan.

Personal Traits
- Good financial product knowledge
- Appreciation and understanding of financial markets
- Experienced with MS office toolkit (Word, PPT, Excel, Access Database etc)
- Be Self Motivated and Proactive to take initiative and improve the end product.
- Work well within the team and portray high standards of team work.
- Ask questions and challenge status quo. Do not assume that every current practice is the best practice. Question and satisfy yourself with the reasons for doing certain things in a certain way.
- Excellent communication and inter-personal skills

What we’re looking for:

- Experienced with MS office toolkit (Word, PPT, Excel, Access Database etc)
- Excellent communication and presentation skills in both formal and informal settings & ability to interact with the region and UK / US as part of a global team (written and verbal) Strong control awareness - in particular, the ability to identify and escalate potential control breakdowns and to streamline processes in an effective and efficient manner.
- Has the initiative and ability to break down problems into components parts and resolving them
- Attention to detail and analytical
- Confident and assertive manner

Skills that will help you in the role:

- CFA / Masters in Finance / Financial Engineering would be an advantage
- Articleship / Industrial trainee in mid to large sized firms
- Audit exposure in large financial institutions / banks preferred

Where will you be working?

Chennai

Be More at Barclays
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.

Purpose, Values and Mindset

We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.
Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.

Respect
We harness the power of diversity and inclusio

  • Treasury Hedge Accounting

    2 days ago

    Chennai, India Barclays Full time

    Job Title: Treasury Hedge Accounting - AnalystLocation: ChennaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment...

  • Avp - Hedge Accounting

    4 days ago

    Chennai, Tamil Nadu, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Financial Accountant **In this role, you will**: - Provide consultation to more experienced leadership for financial accounting related matters - Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports - Gather and review financial data for...

  • Business Analyst

    5 days ago

    Chennai, India RiskInsight Consulting Pvt Ltd Full time

    Job Title: Business Analyst - Hedge Accounting under FM Domain Job Description The Risk and Finance solutions team requires a Business Analyst to work on the Business analysis, solution and design across the liquidity risk and balance sheet management systems for a range of regulatory and technical optimization requirements. The successful candidate will...

  • Business Analyst

    5 days ago

    chennai, India RiskInsight Consulting Pvt Ltd Full time

    Job Title:  Business Analyst - Hedge Accounting under FM Domain   Job Description   The Risk and Finance solutions team requires a Business Analyst to work on the Business analysis, solution and design across the liquidity risk and balance sheet management systems for a range of regulatory and technical optimization requirements.   The successful...

  • Product Controller

    5 days ago

    Chennai, India Quess Corp Limited Full time

    Hello,Greeting from Quess Corp!!Hope you are doing wellwe have job opportunity with one of our client Location – ChennaiExperience – 6 yrs +Qualification – Preference - CA/ICWA/MBA or relevant qualification.Skill - Product Control – Risk & Pnl, Valuations and control, Balance sheet substantiation Job Description :The responsibility by Line PC Teams...

  • Product Controller

    7 days ago

    Chennai, India Quess Corp Limited Full time

    Hello,Greeting from Quess Corp!!Hope you are doing wellwe have job opportunity with one of our client Location – ChennaiExperience – 6 yrs +Qualification – Preference - CA/ICWA/MBA or relevant qualification.Skill - Product Control – Risk & Pnl, Valuations and control, Balance sheet substantiation Job Description :The responsibility by Line PC Teams...

  • Production Planning and Control

    1 month ago

    Chennai, India Dynamics Moulds & Dies Full time

    Immediate opening for Production Planning and control(PPC) Qualification: Minimum Diploma&above(ECE) Experience: 1 to 4 Years Responsible for end-to-end planning and organizing the production activities to ensure smooth and cost-efficient material flow and overall production operations optimization. To plan and control production activity to have strong...

  • SSC Treasury Manager

    3 days ago

    Chennai, India IN04 VALEO INDIA PRIVATE LIMITED Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • SSC Treasury Manager

    2 days ago

    chennai, India IN04 VALEO INDIA PRIVATE LIMITED Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • Deputy Manager

    2 months ago

    Chennai, India Saaki Argus & Averil Consulting Full time

    About Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury Manager –...

  • Deputy Manager

    2 months ago

    chennai, India Saaki Argus & Averil Consulting Full time

    About Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury...

  • Financial Accountant, Legal Entity Controller

    5 days ago

    Chennai, India WELLS FARGO BANK Full time

    About the Role Working within the International Controllers Team, this role supports the maintenance of a robust financial control environment across the international region (primarily EMEA), helping achieve the primary objective of ensuring the accuracy of the books and records across entities within the regions and the timely and accurate financial...

  • Financial Accountant, Legal Entity Controller

    5 days ago

    chennai, India WELLS FARGO BANK Full time

    About the Role Working within the International Controllers Team, this role supports the maintenance of a robust financial control environment across the international region (primarily EMEA), helping achieve the primary objective of ensuring the accuracy of the books and records across entities within the regions and the timely and accurate financial...

  • Production Planning Control

    12 hours ago

    Chennai, India PONTUS GROUP OF COMPANIES Full time

    urgent job opening for production planning control. Experience : 1 to 3yrs. Qualification : Diploma,BE. Skills: - experienced production planner to create, modify, and manage production schedules - The production planner’s responsibilities include monitoring inventory levels - regularly providing production status updates to management, and...

  • VP - Treasury Product control

    2 days ago

    Chennai, India Barclays Full time

    Job Title : VP - Treasury Product controlLocation: ChennaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment...

  • Production Planning and Control

    1 week ago

    Chennai, India Srijan Press Tech Full time

    **Job Title: Production Planning & Control** **Location: Chennai** **Reports To: General Manager** **Job Summary**: **Key Responsibilities**: 1. Manage production, scheduling, quality control, and maintenance activities to ensure product delivery on time, within budget, and to the required quality standards. 2. Develop and implement production plans and...

  • Finance Controller

    1 week ago

    Chennai, India Disprz Full time

    **About **Finance Controller** role** We are looking for an experienced Financial Controller to manage and oversee our financial operations and ensure that all financial transactions are accurate and comply with relevant regulations. As a Financial Controller, you will be responsible for preparing financial reports, managing budgets, forecasting financial...

  • Finance Controller

    1 month ago

    Chennai, India GLV Venture General Trading LLC Full time

    Brief Job Description: - Preparing asset, liability, and capital account entries by compiling and analyzing account information. - Should document financial transactions by entering account information. - Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. - Substantiating...

  • SSC Treasury Manager

    2 months ago

    Chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • SSC Treasury Manager

    2 months ago

    chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...