Manager, Product Control GBS(India, Malaysia)
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About The Position
The position involves monitoring key controls and processes around Daily PnL and Balance Sheet across various asset classes including FX, FXO, Rates, Credit, Commodities, and Treasury. The role requires ensuring that all controls are followed, completed, and reviewed in a timely manner, while managing stakeholder expectations by liaising with key stakeholders such as Technology, Product Control line teams, in-Country Finance teams, COO, Risk teams, and other finance and Ops teams within GBS. Responsibilities also include reviewing daily and month-end reconciliations between various TP systems and the General Ledger, assisting in the design, testing, and implementation of TP data integrity and exception reports, and ensuring end-to-end delivery of Monthly AvF Reconciliation. The role also involves providing assistance with the accurate classification and measurement of financial instruments as per IFRS 9, initiating process simplification and automation of daily processes, and maintaining DOI for Daily P&L and AvF processes.
