Product Controller
4 days ago
Position 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 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.
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Product controller
4 weeks 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
4 weeks 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...
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Product Controller
5 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, daily/weekly/monthly P&L reporting, NAV...
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Production Control Analyst
21 hours 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 Verify Access,...
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Specialist, Product Control
1 week ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary Be 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 monitoring of market conditions and provision of Product insights to support financial reporting risk management and business decisions We are seeking a dynamic and...
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Production Planning Control Executive
3 days ago
bangalore, India Control Z Full timeCompany Name: Control ZWebsite: www.controlz.worldPosition Name: Production Planning Control ExecutiveExperience Required: 2-3 YearsCompany DescriptionControlZ is a company that specializes in renewing pre-owned devices at the component level. The company is revolutionizing the smartphone industry with its vision to inspire conscious consumption and make old...
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Manager, Product Control Gbs
3 weeks ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary The Central PC Controls team is accountable for delivery of the end-to-end FM P L Financial Markets product valuation control functions in GBS and manage different strategic initiatives for FM PC The Head of Central PC Controls works closely with the Line PC across FM GBS and the PC senior management team in Bangalore Singapore to deliver the...
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AVP - Transaction Service Product Control
3 days ago
Bangalore Division, India Michael Page Full timeLeading MNC BankGrowth OpportunitiesAbout Our ClientLeading MNC BankJob DescriptionKey ResponsibilitiesResponsible 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...
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AVP - Transaction Service Product Control
4 weeks 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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Urgent: Director
3 weeks ago
Bangalore, India Michael Page Full timeAbout Our Client The opportunity is with a leading global banking institution known for its strong risk management, advanced financial controls, and global operations. The firm values talent development and leadership growth, offering senior leaders the chance to drive high-impact, strategic initiatives across regions. It's a dynamic environment where...
