Manager | Product Control | Pune | Regulatory & Financial Risk

Manager | Product Control | Pune | Regulatory & Financial Risk

• Job requisition ID : 115891
• Location: Pune
• Entity: Deloitte Touche Tohmatsu India LLP

The team

Deloitte Strategy, Risk & Transaction helps entities mitigate risk while discovering new opportunities to create value. Our end-to-end risk services span all domains, from managing strategic risks in the C-Suite to improving board oversight, and from balancing financial and environmental policies to addressing cyber threats. Learn more about Risk, Regulatory & Forensic)

Your Work

• Perform Product Control activities, including P&L review, trade reconciliation and financial controls.

• Perform accounting and ledger reconstruction across Front Office, Back Office and General Ledger systems.

• Understand derivatives and Interest Rate Swap (IRS) accounting, including recognition, accruals, MTM, settlement and derecognition.

• Analyse Clean MTM vs Dirty MTM and off-balance-sheet items.

• Perform position levelling, accounting reconciliation and balance-sheet substantiation.

• Investigate P&L and accounting breaks, identify root causes and coordinate resolution.

• Ensure accurate accounting entries and completeness of ledger postings.

Key Skills Required:

• Strong knowledge of Product Control and financial accounting.

• Experience in derivatives and Interest Rate Derivatives (IRS).

• Understanding of journal entries, debit/credit principles and GL processes.

• Knowledge of P&L, MTM, off-balance-sheet items and position reconciliation.

• Strong analytical, reconciliation and problem-solving skills.