Job Title: 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.
