Product Controller

24 hours ago

Bengaluru, Karnataka, India ThoughtFocus Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Position 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 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.

  • Product Controller

    1 week ago

    Bengaluru, Karnataka, India Millennium Full time US$ 1,50,000 - US$ 2,00,000 per year

    Who 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...

  • Production Control Planner

    4 days ago

    Bengaluru, Karnataka, India TTID PRODUCTIONS LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company 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...

  • Specialist, Product Control

    3 days ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job 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,...

  • Product Control Associate

    17 hours ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Controllers - Product Control - Associate - BengaluruCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure...

  • Product Controller- Analyst

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTIONYou are a strategic thinker passionate about driving solutions in Product Controller. You have found the right teamAs 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 ensure the...

  • Product Controllers Senior Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 8,00,000 - ₹ 25,00,000 per year

    Controllers-Product Controllers-Senior Analyst-BengaluruCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure...

  • Manager: Product Control Macro

    1 week ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 1,00,00,000 - ₹ 3,00,00,000 per year

    Job ID: 40059Location: Bangalore, INArea of interest: Audit, Accounting & FinanceJob type: Regular EmployeeWork style: Office WorkingOpening date: 17 Sept 2025Job SummaryThe Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and lead different strategic initiatives for Finance.We are seeking a...

  • Controllers-Product Controllers-Senior Analyst-Bengaluru

    6 days ago

    Bengaluru, Karnataka, India Candidate Experience Site - Lateral Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

  • Production Planning And Control Executive

    2 weeks ago

    Bengaluru, Karnataka, India Gopalan Enterprises Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Role & responsibilities :Job Description Key Aspects•Daily Operations Support:End users execute standard SAP transactions for production planning and qualitymanagement on a daily basis.• Data Entry and Verification:Performing necessary data entries for production orders, goods receipts, goodsissues, and quality results.• Master Data...

  • Product Control

    1 week ago

    Bengaluru, Karnataka, India Societe Generale Global Solution Centre Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Responsibilities: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...