Assistant Manager/Manager- Product Control

Location: Bangalore   •   Experience: Senior Level   •   Openings: 3
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Job description

Reporting of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along with detailed commentary of revenue drivers.
Computation and analysis of reserve requirements in respect of provisions and valuation adjustments, including periodic review of methodologies.
Review (or where relevant completion of) balance sheet and trade population reconciliations to ensure completeness, existence & accuracy of valuations.
Providing management or financial information to relevant governance forums or as part of head office reporting packages.
Identification, escalation and resolution of issues regarding Product Control and related activities.
Maintaining and enhancing good working relationships with stakeholders, including business and control / infrastructure teams globally.
Participation in projects and system enhancements as required, ensuring effective control and continuous process improvement.
Ensure adherence to Product Control and Finance Policies and Procedures as well as to relevant regulatory requirements and accounting standards.
Documentation of control activities and methodologies undertaken in respect of the above responsibilities to a sufficient standard to ensure handover of tasks and auditability of results and including the management of operational risks.