Job Description

Team Profile

 

Liquidity, Investments & Funding Controllers (LIFC) are responsible for controlling and providing business support for the funding arms of the Firm and is part of the Global Corporate Controllers (GCC) Finance organization.

 

Main teams that operate out of our Mumbai office:

 

The Treasury Capital Market (TCM) controller’s team provides the product controllership to, and partners the Firm’s treasury team. They are the first line of defense for any treasury owned PL and also ensure appropriate / accurate allocation of the said PL to the Firm’s business units. In addition, the team also ensures

 

The Debt controller’s team administers the Firm’s technical accounting programs, including Hedge Accounting, and support new business growth. Along with this, the debt controller’s team provide the daily product control support to Firm’s debt program.

 

The Cash Controllers team provides global cash reconciliation and reporting support to all of the Firm’s Cash and Cash Equivalents. They are responsible for cash reconciliations and regulatory disclosures of the said Cash & Cash Equivalents. 

 

The Intercompany team provides a global support for ensuring Intercompany paydowns and related accounting is done on a timely basis. Their responsibilities include supporting Treasury and Controllers to ensure all Intercompany paths are properly set up, provide accounting guidance and ensure there are no ageing Intercompany balances.

 

The FX revaluation / CTA support the global FX and CTA controllers to ensure the FX risk of the firm is appropriately hedged. 

 

Job Description

 

An opportunity exists in the TCM team to support the team in terms of daily, weekly and month end Profit & Loss production of the Treasury PL and the related reporting.

 

Team Responsibilities :

 

  • Review and analyze the daily, weekly and monthly profit and loss of TCM portfolios, including attribution, to ensure key drivers are in line with expectations.
  • Specialized knowledge in Fixed income products, their valuations and accounting.
  • Month-end close reconciliations (inclusive of balance sheet substantiation).
  • Initiate process reengineering, improve efficiency, and work to improve IT systems.
  • Ad hoc projects will be assigned and involve advising with Corporate Treasury, Corporate Risk Management, IT, etc. (e.g., new systems functionality testing, improving attribution).

                                               

Skills required

  • Demonstrable leadership qualities with a strong work ethic and team player mentality.
  • Strong work ethic and sense of responsibility, ensuring error free work
  • Willingness to take initiative to develop and improve processes.
  • Proficiency with Microsoft Office (especially Excel & Powerpoint)
  • Adept at working in a fast-paced, high-energy level environment.
  • Excellent communication skills, both verbal and written.
  • Strong analytical skills.

 

 

  • Strong attributes & exp : Accounting , Product control, valuations, MS Office exp.
  • Years of exp- 1 to 4 Years
  • Location- Mumbai
  • Shift timing- 1130AM – 830 PM
  • Contract duration- 12 Months
  • Will laptop be provided- Yes
  • Acceptable NP- upto 30 days

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