IN-Senior Associate_Product Control BA _ Captive Financial Services_Advisory_Mumbai

Line of Service

Advisory

Industry/Sector

Not Applicable

Specialism

Risk

Management Level

Senior Associate

Job 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, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other. Learn more about us.

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 firm’s 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 sub-ledger 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 front-to-end system flow, including trade booking systems (Murex, Calypso, Bloomberg, etc) and ledger/sub-ledger postings.
• Oversee ledger and sub-ledger 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 end-to-end trade booking accuracy and completeness across front-to-back 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:

3-8 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 Diploma

Degrees/Field Of Study Preferred:

Certifications (if blank, certifications not specified)

Required Skills

Product Controlling

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Anti-Bribery, Anti-Money 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 more}

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Not Specified

Available for Work Visa Sponsorship?

No

Government Clearance Required?

No

Job Posting End Date