Product Controller



Purpose of the role

We seek to hire a Product Control Specialist to join the Fund Operation, Mumbai team. This person will have a variety of responsibilities within the Hedge Fund Operations group.

Role Overview

The role will gradually evolve from a supporting role to being responsible for the preparation of daily,monthly,quarterly,annual PnL & valuation reports for all investors on multiple asset classes The role requires strong analytical and Excel skills. The successful candidate will be expected to work on products such as TRS,IRS,CDS,Repo’s,Forwards&Fx

Responsibility / Knowledge / Requirements:

• Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences

• Review daily / Monthly and Yearly P&L

• Gain in-depth understanding of provisioning and Independent price testing controls and processes, and perform detailed review of the working files

• Perform detailed review of month end adjustments

• Liaise with valuation expert on modelling appropriateness and other technical/booking is


• Review P&L attributions and prepare commentaries and other MI

• Ensure the maintenance of a strong internal control environment

• A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC)

• Good understanding on products valuations

• Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side

• Exposure in systems like Enfusion, Eagle,Advent etc..

• High level of numeracy and literacy, attention to detail and well developed analytical skills

• Being a SME, handling critical client queries with regards to derivative pricing and valuation

• Implementation of new products within the portfolio

• Excellent communication and presentation skills and ability to communicate across multiple regions.

Your Background:

• Preferred CFA Fresher's , FRM or Masters in Finance & Accounting.

• Experience level - 1 to 3 years with derivative trading exposure

• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.

• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.

• Willing to work in global shifts (UK/US)

• Excellent verbal and written communication in English.

• Strong problem-solving skills.

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