IN-Senior AssociateProduct Control BA Captive Financial ServicesAdvisoryMumbai
IN-Senior AssociateProduct Control BA Captive Financial ServicesAdvisoryMumbai
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Job Description
Line of Service
AdvisoryIndustry/Sector
Not ApplicableSpecialism
RiskManagement Level
Senior AssociateJob Description & Summary
At PwC our people in risk and compliance focus on maintaining regulatory compliance and managing risks for clients providing advice and solutions. They help organisations navigate complex regulatory landscapes and enhance their internal controls to mitigate risks effectively.In regulatory risk compliance at PwC you will focus on confirming adherence to regulatory requirements and mitigating risks for clients. You will provide guidance on compliance strategies and help clients navigate complex regulatory landscapes.
*Why PWC
At PwC we believe in providing equal employment opportunities without any discrimination on the grounds of gender ethnic background age disability marital status sexual orientation pregnancy gender identity or expression religion or other beliefs perceived differences and status protected by law. We strive to create an environment where each one of our people can bring their true selves and contribute to their personal growth and the firms growth. To enable this we have zero tolerance for any discrimination and harassment based on the above considerations.
Job Description & Summary:
We are seeking a highly skilled Product Control Business Analyst with extensive experience in Product Control processes trade lifecycle management accounting flows and Agile methodologies. The ideal candidate will have strong business analysis skills SQL expertise and a deep understanding of trade booking ledger and subledger posting and balance sheet management across various financial products.
Responsibilities:
- Oversee daily and monthly P&L reporting adjustments and reconciliations across asset classes.
- Ensure FOBO reconciliation balance sheet substantiation and regulatory compliance in reporting.
- Extract and validate financial data from various databases and reporting tools.
- Experience with fronttoend system flow including trade booking systems (Murex Calypso Bloomberg etc) and ledger/subledger postings.
- Oversee ledger and subledger posting processes to align with accounting standards.
- Assist in designing and implementing financial control processes for balance sheet management.
- Knowledge on IFRS and USGAAP reporting.
- Gather and document business requirements for trade flow ledger posting reporting enhancements and participation in UAT/ Regression/ Functional Testing.
- Manage and refine product backlog write user stories and participate in Agile ceremonies.
- Ensure endtoend trade booking accuracy and completeness across fronttoback systems.
- Write and optimize SQL queries for trade data analysis and reconciliations.
- Work closely with Front Office Finance Risk and IT teams to drive process improvements.
Mandatory skill sets:
Product Control Business Analysis Accounting and Trade Life Cycle Agile Methodologies and SQL.
Preferred skill sets:
Balance Sheet Management FOBO Reconciliation Capital Market Products USGAAP and IFRS
Years of experience required:
38 Years
Education qualification:
MBA (Finance) CA CFA or equivalent qualification is highly desirable.
Education (if blank degree and/or field of study not specified)
Degrees/Field of Study required: Master of Business Administration Chartered Accountant DiplomaDegrees/Field of Study preferred:Certifications (if blank certifications not specified)
Required Skills
Product ControllingOptional Skills
Accepting Feedback Accepting Feedback Active Listening Analytical Thinking AntiBribery AntiMoney Laundering Compliance Business Ethics Code of Ethics Communication Compliance and Governance Compliance and Standards Compliance Auditing Compliance Frameworks Compliance Program Implementation Compliance Reporting Compliance Review Compliance Risk Assessment Compliance Training Controls Compliance Creativity Cybersecurity Risk Management Data Analysis and Interpretation Data Protection Management (DPM) Disability Support Embracing Change 30 moreDesired Languages (If blank desired languages not specified)
Travel Requirements
Not SpecifiedAvailable for Work Visa Sponsorship
NoGovernment Clearance Required
NoJob Posting End Date
Required Experience:
Senior IC
Employment Type
Full-Time
