• Associate / Director - Product Control Jobs in Mumbai,India - 25724021

  • Morgan Stanley Pvt Ltd
  • Save Job
  • 2 - 5 Years
  • Posted : above 1 month

Job Description:

Primary Location Non-Japan Asia-India-Maharashtra-Mumbai (MSA)

Education Level Bachelors Degree

Job Controller

Employment Type Full Time

Job Level Director

Description

The Financial Control Group (FCG) is responsible for overseeing the accounting and financial and regulatory reporting for the Firm FCG prepares external financial reports for public filings and regulators For internal reporting FCG, along with Financial Planning and Analysis (FPA), summarizes, plans and forecasts the organizations financial position, including income statements, balance sheets, and analyses of future revenues, expenses and earnings

Responsibilities Include
Summary of the role
The candidate will be responsible for managing a team involved in reconciling traders P&L and Reporting system P&L plus attribution on a daily basis for each products like foreign exchange, interest rate or credit cash & derivative products, etc for all the trades executed in Asia / Europe Candidate will also be involved in weekly/monthly activities as required for internal controls & reporting requirements The team/candidate will be liaising with the regional teams, operations team, valuation team and traders to resolve breaks/queries The breaks might be on account of variety of reasons like non-recording of corporate actions, dividends, rate difference which is not captured or some trades executed after the cutoff time

Details of the role
- Understand the Businesses supported, strategy, products and inherent risks
- Understand the Risk & Reporting Systems and contribute to enhancing the control environment
- Managing/ Review of daily analysis and substantiation of new trading activity to report and/or for discussion with the BUC-s and or Ops/BU
- Managing/ Review of daily reconciliation of the Risk systems attributed P&L to the Reporting system
- Review of Substantiation & distribution of reportable TD 1 P&L with analytics & commentary
- Reporting & resolution of manual adjustments and breaks
- Month end P&L reconciliation of books to be reported
- Issue escalations, Control assessments and enhancements, Product Controls system related projects, process enhancements, UAT testing etc
- Other P&L related tasks and requests

Qualifications

Qualifications desired
- Chartered Accountant or equivalent specialization in Finance stream
- Preferred 2 years financial experience
- Investment Banking / Product Control related experience an advantage

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 22nd Jul 2020

Key Skills:

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