Job Description
Job Description
An opportunity exists in the TCM team to support the team in terms of daily, weekly and month end
Profit & Loss production of the Treasury PL and the related reporting.
Team Responsibilities :
• Review and analyze the daily, weekly and monthly profit and loss of TCM portfolios, including
attribution, to ensure key drivers are in line with expectations.
• Specialized knowledge in Fixed income products, their valuations and accounting.
• Month-end close reconciliations (inclusive of balance sheet substantiation).
• Initiate process reengineering, improve efficiency, and work to improve IT systems.
• Ad hoc projects will be assigned and involve advising with Corporate Treasury, Corporate
Risk Management, IT, etc. (e.g., new systems functionality testing, improving attribution).
Skills required
• Demonstrable leadership qualities with a strong work ethic and team player mentality.
• Strong work ethic and sense of responsibility, ensuring error free work
• Willingness to take initiative to develop and improve processes.
• Proficiency with Microsoft Office (especially Excel & Powerpoint)
• Adept at working in a fast-paced, high-energy level environment.
• Excellent communication skills, both verbal and written.
• Strong analytical skills.
• Strong attributes & exp : Accounting , Product control, valuations, MS Office exp.
• Years of exp- 1 to 4 Years
• Location- Mumbai
• Shift timing- 1130AM 830 PM
• Will laptop be provided- Yes
• Acceptable NP- upto 30 days
Report this listing
An opportunity exists in the TCM team to support the team in terms of daily, weekly and month end
Profit & Loss production of the Treasury PL and the related reporting.
Team Responsibilities :
• Review and analyze the daily, weekly and monthly profit and loss of TCM portfolios, including
attribution, to ensure key drivers are in line with expectations.
• Specialized knowledge in Fixed income products, their valuations and accounting.
• Month-end close reconciliations (inclusive of balance sheet substantiation).
• Initiate process reengineering, improve efficiency, and work to improve IT systems.
• Ad hoc projects will be assigned and involve advising with Corporate Treasury, Corporate
Risk Management, IT, etc. (e.g., new systems functionality testing, improving attribution).
Skills required
• Demonstrable leadership qualities with a strong work ethic and team player mentality.
• Strong work ethic and sense of responsibility, ensuring error free work
• Willingness to take initiative to develop and improve processes.
• Proficiency with Microsoft Office (especially Excel & Powerpoint)
• Adept at working in a fast-paced, high-energy level environment.
• Excellent communication skills, both verbal and written.
• Strong analytical skills.
• Strong attributes & exp : Accounting , Product control, valuations, MS Office exp.
• Years of exp- 1 to 4 Years
• Location- Mumbai
• Shift timing- 1130AM 830 PM
• Will laptop be provided- Yes
• Acceptable NP- upto 30 days
Report this listing
💡 Quick Summary
Seeking a career-building opportunity? The Product Controller| Accounting| Investment Funding Controller position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.