Job Description
Job details
No matching job preferences
Job type
Full-time
Shift and schedule
Day shift
Full Job Description
location - pune
HYBRID WORK MODEL - weekends off
days - 5days working
EXP - 3 to +ys
N.P - immediate to 1month
JD:
Product Controller
Balance Sheet substantiation
Basic Financial & Accounting knowledge
Perform month-end reconciliation of general ledger
Perform analysis of the daily trading profit and loss
Products - Equities & Derivatives
Prior Product control exp is preferred
IB Product control or financial services exp is preferred.
Key Responsibilities
Perform analysis of the daily trading profit and loss by understanding trading strategies, risk profile, market conditions and accounting treatments.
Perform month-end reconciliation of general ledger. Ensure that the inventory is appropriately accounted for as per the relevant accounting policies. Support the production of financial reporting disclosures per relevant GAAPs.
Coordinate with the business and other partners to evaluate and integrate new products and business into our financial environment in a controlled manner.
Seek to support the implementation of the Bank’s strategic projects and regulatory commitments, including Accelerated Balance sheet Reporting, IBOR transitions.
Execute controls to detect unauthorized trading or unusual activity and manage to report in a timely manner to senior management.
Utilize technology and tools to deliver solution that streamline daily and monthly Pnl preparation and reporting processes.
Please send your updated cv on benaz.taraporewala@coforgesolutions.com
Job Type: Full-time
Salary: ₹100,000.00 - ₹+00,000.00 per year
Schedule:
Day shift
Hiring Insights
Hiring 3 candidates for this role
Job activity
Posted today
No matching job preferences
Job type
Full-time
Shift and schedule
Day shift
Full Job Description
location - pune
HYBRID WORK MODEL - weekends off
days - 5days working
EXP - 3 to +ys
N.P - immediate to 1month
JD:
Product Controller
Balance Sheet substantiation
Basic Financial & Accounting knowledge
Perform month-end reconciliation of general ledger
Perform analysis of the daily trading profit and loss
Products - Equities & Derivatives
Prior Product control exp is preferred
IB Product control or financial services exp is preferred.
Key Responsibilities
Perform analysis of the daily trading profit and loss by understanding trading strategies, risk profile, market conditions and accounting treatments.
Perform month-end reconciliation of general ledger. Ensure that the inventory is appropriately accounted for as per the relevant accounting policies. Support the production of financial reporting disclosures per relevant GAAPs.
Coordinate with the business and other partners to evaluate and integrate new products and business into our financial environment in a controlled manner.
Seek to support the implementation of the Bank’s strategic projects and regulatory commitments, including Accelerated Balance sheet Reporting, IBOR transitions.
Execute controls to detect unauthorized trading or unusual activity and manage to report in a timely manner to senior management.
Utilize technology and tools to deliver solution that streamline daily and monthly Pnl preparation and reporting processes.
Please send your updated cv on benaz.taraporewala@coforgesolutions.com
Job Type: Full-time
Salary: ₹100,000.00 - ₹+00,000.00 per year
Schedule:
Day shift
Hiring Insights
Hiring 3 candidates for this role
Job activity
Posted today
💡 Quick Summary
Seeking a career-building opportunity? The Product Controller position is now open for candidates interested in the MIS Executive sector. This role in Pune 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 MIS Executive is a plus.
