Job Snapshot

Work Type:
Accountant - Financial
Job ID:

Job Summary

Product Control Analyst 4

Exposure to work for the Chief Financial Officer (CFO) Team in Pune.

What will you get to learn?
Exposure to having teammates in multiple global individuals from diverse background who are result oriented, collaborative, proactive, and with an outstanding control approach. We are looking for individuals having outstanding analytical skills, a positive attitude with the ability to communicate complex issues in a simple and effective manner.

Skills Required (Mandatory):
Educated to degree Level
 5 to 10 years of relevant Investment Banking experience, preferably in Finance or Product control functions.
 Advanced degree in Accounting, Finance, Mathematics, Engineering. Professional qualifications such as CA, CPA, CFA, FRM, CQF, Data Science course, Six Sigma, etc. would be a plus
 Outstanding proficiency in capital market products including simple and complex financial derivatives, including their valuation, risk drivers, and the accounting principles underpinning them.
 Proficiency in MS Office is encouraged. Knowledge of SQL, VBA, Python, R, Qlik etc. an advantage.
 Dedication to fostering an inclusive culture and value diverse perspectives

Desired Skills and Qualifications
• Product Control
• Accounting
• Capital Markets
• Python/Qliksense
• MS Office

Experience: 5 Years or More
Job Location: Pune, India
Work Timings: 10 AM – 7 PM
Notice Period: Immediate to 30 days

Roles and Responsibilities
Join us as a Product Controller in the Chief Financial Officer (CFO) Team. Our primary responsibility is to ensure complete, accurate and timely reporting of the Firm’s P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant financial information provided to the business managers, external business partners and other relevant internal constituents.
Responsibilities include
• Perform analysis of the daily trading profit and loss by understanding trading strategies, risk profile, market conditions and accounting treatments
• Manage and perform month-end reconciliation of general ledger. Ensure that the inventory is appropriately accounted 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
• Take ownership of all Valuation matters including independent price verification, Valuation adjustments, Fair Value Adjustments
• 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

About Aston Carter
At Aston Carter, we have an unrivalled commitment to deliver world-class professional talent and staffing services to our clients. Aston Carter is a distinguished global provider of top talent to companies requiring highly specialized professionals across a range of disciplines, including Accounting & Finance, Banking & Financial Services, Business Support, Communications, Digital, Human Resources, Marketing, Operations, and Sales. Aston Carter is an Allegis Group company. We embrace people from diverse backgrounds. Together we create an inclusive workplace where employees can bring their authentic self to work every day and thrive for success.