AVP - Product Control - Fixed Income - Investment Bank

Position : AVP - Product Control ( Fixed Income)

Looking for existing AVP one who carry strong exp into Product control for Fixed Income product .

Role & Responsibilities:

- Broad understanding of the product types traded by the desk and understanding Fixed Income business.

- Good understanding of the collateralisation of derivatives. Good understanding of Repos, Loans & Deposits.

- Ability to understand the booking structure for trades and raise relevant issues to Product Control management.

- Confident in double entry accounting associated with products under their control

- Good Logical reasoning skills, ability to apply existing knowledge to take logical approach while solving new un-seen issues.

- Good understanding of the valuation of all products under their control

Technical :

- MS office - Intermediate level

- Understanding of VBA, Macros

- Strong presentation skills, ability to communicate clearly and effectively in both oral and written form

- To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.

- To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.

- Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers

- To ensure the correct reporting of unsecured and secured financing.

- To ensure that the controls are adhered to.

- To coordinate the completion and delivery of the tasks allocated to the team.

- To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.

- To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.

- Periodic review of various internal policies and controls and implement any change required.

- Independently handle various audit requirement of regulatory audit, internal audit, statutory audit & other compliance reviews along with working towards the closure of audit findings.

- Independently handle PC related IT projects by providing User requirements, performing UAT & post implementation reviews.

- Excellent team worker, able to work in virtual global teams and in a matrix organization.

Kindly share your interest with your updated CV with below detail:

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Tejashree Waradkar
Senior Consultant
Black Turtle.
A-405, 4th Floor , KIC -Parksite, Vikhroli(West), Mumbai 400079,India
Dir No: +91 22 66848548|