Product Control (only Women Leaders are Looked for this Role)

Avtar Career Creators
  • Chennai, Noida
  • 10-15 lakh
  • 5-10 years
  • 08 Jul 2015

  • Finance/ Accounts

  • Banking - Retail
Job Description

AGM / Head - Product Control (Only women Leaders are looked for this role)

- Ensure that the team delivers the daily, monthly P&L and reconciliations. Monitor the deliverables for quality and controls
- Change Management: Initiate, design and support implementation of new systems and bring about process efficiencies and meet regulatory requirements.
- Liaising with the middle-office to understand the bookings and flag any potential issues
- Explanation of reported PnL in terms of risk position and the spread movement. Investigation of unexplained PnL,
- Substantiation and escalation of Material PnL Adjustments
- Reconciliation between General Ledger and middle office PnL reporting tools & processing relevant adjustments
- Liaising with the desk and middle office to resolve breaks in the P&L reporting tools and general ledger,
- Processing month-end/intra-month charges and reserves,
- Monthly Balance Sheet Verification (GBSOV),
- Commenting on Daily / week on week Balance-Sheet movements,
- Liaising with Op and settlements team to resolve any settlement breaks

Competencies/Skill sets for this job

Product Control Middle Office Liaising Reporting Tools Processing

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Avtar Career Creators