Product Controller

TransGNX HR Solutions
  • Hyderabad
  • Confidential
  • 6-15 years
  • 18 May 2015

  • Finance/ Accounts

  • Banking - Corporate
Job Description

Education : Any Graduates


* Good understanding of Equity products and their life cycles
* Understanding of Front to back reconciliations and infrastructure
* Investigation and correction of reconciliation breaks involving communication with onshore teams, other BUCs, operations, IT etc.
* Understanding of T0 PnL and T1 PnL, Scallop attributed PnL and Risk sensitivity based PnL
* Clear understanding of how to validate and substantiate PnL drivers, explaining in terms of book risk positions, PnL attributes and economic factors
* Clear understanding of process and controls on Day 1 PnL, MTM PnL, Other Revenues and Expenses
* Understanding of PnL Reporting and writing Commentary at group level
* Hands on with Daily Balance sheet substantiation, investigation and commentary
* Weekly PnL and Balance sheet commentaries explaining the key drivers
* Clear understanding of reconciliation of Balance Sheet Accounts, evidence & signoff
* Regular follow-ups & escalations on Red signoff balances and resolve on a timely basis
* Understanding of posting rules and data flow & impact into PnL and Balance sheet
* Fair understanding of Monthly IFRS and Fair Value PnL & Balance Sheet and its impact on reporting

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TransGNX HR Solutions