Analyst/Senior Analyst - Product Control - Investment Bank

We are currently hiring Analysts/Sr Analyst for the Product control or one of our client who is a leading Investment Banking company with operations in Bangalore, India.

Primary Responsibilities

- Perform, Oversee, and review daily Risk, T+1 PnL and MIS production for Credit Trading desks, including

a) PnL compilation.

b) PnL analysis and commentary

c) Trade booking review and investigation

d) Liaising with FO and MO on PnL booking matters

e) Review daily reconciliations for material and aged breaks

f) Review the Balance Sheet for the desks and understand financial exposures.

g) Review all PnL adjustments and own their resolution.

h) Ensure that risk is correctly reported and explain any deviations.

i) Calculate Transfer Pricing, where applicable

k) Assisting in preparation and dissemination of monthly balance sheet pack

- Detailed review of all P&L adjustments with controllers (aging and categorisation), including ownership for resolution.

- Current state analysis and re-engineering of PnL processes onto strategic tools

- Be able to drive and co-ordinate strategic initiatives from PSC standpoint, including UAT.

- Be an instigator of processes changes with a view to creating efficiencies.

- Standardisation of PnL reporting processes. Ensuring that proper accounting standards have

Qualification

- MBA or Chartered Accountant (C.A.), Bachelor's degree in a Finance related subjects with relevant experience/ Master in Financial Management (full time or part time) with relevant experience. MBA / CA preferred.

- 7 yr - 11yr of Experience working in investment banking industry for product control (Preferably fixed income)

Experience

- The individual should be fully conversant with the fundamentals of financial control in a banking environment

- The individual with preferably have experience working in the Product Control/Financial Control/ Trade Services functions of an established financial institution, with a detailed understanding of equity products and there accounting treatment.

If interested please reply back with your updated CV and the following details:

- Total years of experience:

- Number if years of experience in product control:

- Current CTC:

- Expected CTC:

- Notice Period:

- Willingness to relocate to Mumbai:(Y/N)

Barnali Barman
Recruitment Specialist
Allegis Group Services | India
+91(080) 30717263