Sr. Associate-product Control Job in Hrhelpdesk

Senior Associate, Product Control

Location: Bangalore / Mumbai

Department: Fund Services

Vacancy Type: Permanent

The position:

Product Control team is responsible to Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences and review daily, monthly and yearly P&L

Roles & Responsibilities:

Gain in-depth understanding of provisioning and independent price testing controls and processes and perform detailed review of the working files.

Perform detailed review of month end adjustments

Liaise with valuation expert on modelling appropriateness and other technical/booking issue

Review P&L attributions and prepare commentaries and other MI

Ensure the maintenance of a strong internal control environment

A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC).

Good understanding on products valuations

Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side

Exposure in products such as TRS,IRS,CDS,Repo s,Forwards&FX

High level of numeracy and literacy, attention to detail and well developed analytical skills

Being a SME, handling critical client queries with regards to derivative pricing and valuation

Implementation of new products within the portfolio

Excellent communication and presentation skills and ability to communicate across multiple regions.

Requirements

Your Profile:

Preferred CFA, FRM or master s in finance & Accounting.

2-8 years of experience in Fund Operations or Derivative Trading Industry

Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.

Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.

Willing to work in global shifts (APAC)

Excellent verbal and written communication in English.

Strong problem-solving skills.

Benefits