Product Control - Senior Analyst

Location

Bangalore | India

Job description

- Work with Shared Services and IT to identify and fix P&L problems for analysis

- Assist with price verification of various types of financial products

- Work on ad-hoc projects for Product Control Group.

- Process various products including various cash securities and derivative products including; Equity, OTC & FX Options,

• Warrants, Convertible Securities, Corporate and Treasury Bonds and various other credit and equity products
• Responsible for the month end closing activity to ensure that Front (Economic) to Accounting reconciliation. Ensure that correct numbers are reflected in Profit & Loss statement and Balance sheet. Strong knowledge about financial products used at investment banks.
• To work on enhancement projects as per business requirement.

Profile required

- Good knowledge about Financial Products used at an Investment Bank

- Good understanding of accounting for various products of an investment bank

- Understanding of certification process

- Demonstrate good organizational skills

- Demonstrate Effective problem solving and analytical skill

- Ability to pay attention to detail, pro-active, critical thinking

Job tags

Salary