Associate - Product Control Funds (2-5 yrs)

Associate - Product Control Funds (Night Shift)

Our client is one of the leading Indian Compliance firms keen to hire an enthusiastic Associate to be part of their Product Control team within Fund Services in Bangalore / Mumbai. The candidate will be responsible for daily desk P&L production, investigating discrepancies, reviewing month-end adjustments and ensuring strong internal controls in financial reporting.

Some of the key responsibilities will include:

- Perform independent price testing and valuation reviews.

- Liaise with valuation experts on modeling and booking issues.

- Review P&L attributions and provide insightful commentaries.

- Ensure a strong internal control environment.

- Handle critical client queries regarding derivative pricing and valuation.

- Implement new products within the portfolio.

To be eligible for this role you will require:

- CFA, FRM or relevant graduate / master's degree.

- 2-5 years of experience in fund operations or the derivatives trading industry.

- Strong knowledge of capital market products (Exchange-Traded & OTC).

- Experience with TRS, IRS, CDS, Repos, Forwards & FX.

- Excellent analytical, problem-solving and communication skills.

- Willingness to work in global shifts.