PC Credits

Job Title : PC Credits

Experience : 5 to 10 Years

Location : Mumbai

Roles & Responsibilities

• Prepare and validate daily Trading P&L reports for assigned asset classes.
  
• Reconcile P&L between trading finance and reporting systems.
  
• Analyze and explain daily P&L movements and variances to stakeholders.
  
• Ensure accurate month-end P&L and Balance Sheet reporting with complete reconciliations.
  
• Monitor and maintain financial controls ensuring compliance with accounting standards and internal policies.
  
• Support Front Office by providing insights on the P&L impact of trades and new business activities.
  
• Coordinate with cross-functional teams to resolve finance and reporting queries.
  
• Handle internal statutory regulatory and compliance audit requirements.
  
• Participate in process improvements automation initiatives and finance-related projects.
  
• Prepare presentations reports and management information for business review.

• MBA (Finance) CA or equivalent qualification.
  
• Strong understanding of Product Control Trading P&L and Financial Reporting.
  
• Knowledge of financial products trade booking structures and valuation concepts.
  
• Good understanding of the interaction between Valuation and P&L teams.
  
• Strong accounting knowledge including double-entry accounting principles.
  
• Proficiency in MS Excel and MS Office; basic VBA knowledge is an added advantage.
  
• Strong analytical logical reasoning and problem-solving skills.
  
• Excellent verbal and written communication and presentation skills.
  
• Ability to manage audits regulatory compliance and cross-functional stakeholder coordination.
  
• Experience in process improvement project management and financial controls.

Required Skills:

Product ControlTrading P&LFinancial ReportingValuation conceptsTrade Booking Structures