Executive/Assistant Manager - Product Control

Macquarie Bank Limited; India; On-site; INR 1,200,000 - 2,000,000; Full time

Benefits offered by this job

Wellbeing leave

Parental leave (maternity/paternity)

Childcare support

Volunteer leave

Medical and life insurance

Employee assistance program

Learning and development support

Hybrid work arrangements

Work-from-home equipment reimbursement

Job summary

Macquarie Bank Limited is seeking a qualified accounting professional to manage month-end processes, journal entries, and reconciliations while coordinating with external auditors to ensure accurate financial reporting.

The role emphasizes IFRS reporting requirements within banking, P&L analysis, risk understanding, and continuous process improvement to support regulatory and internal metrics.

Qualifications

• Qualified CA, CFA, ACCA or MBA with 2-6 years of post-qualification experience.
• Good understanding of IFRS reporting requirements relevant to banking.
• Prior experience in product control, finance control, investment banking middle office or financial services preferred.
• Good understanding of P&L analysis, financial markets, product risks, derivatives and non-derivatives.
• FRM certification and IFRS accounting exposure are advantageous.

Responsibilities

• Manage month-end processes including journal entries and reconciliations.
• Collaborate with external auditors and stakeholders to maintain accurate records and provide reporting on financial metrics.
• Oversee statutory reporting and ensure compliance with financial standards.
• Drive process improvements and efficiency initiatives within the team.

Skills

IFRS reporting knowledge

P&L analysis

Stakeholder collaboration

Financial reporting

Education

CA/CFA/ACCA or MBA

Job description

Join our dynamic and collaborative team and gain relevant exposure to grow in areas of accounting, management, financial and tax reporting. Trusted by institutions, pension funds, governments and various global stakeholders, our team is responsible for managing billions in assets while maintaining a risk mindset.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

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In this role, you will manage various month-end processes, including journal entries and reconciliations. Collaborating with various stakeholders including external auditors, you will maintain accurate records, provide comprehensive reporting on financial metrics and oversee statutory reporting whilst ensuring compliance with financial standards. In addition to your function, you will drive process improvements and efficiency initiatives to contribute to the operational excellence of your team.

What you offer

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• Qualified CA, CFA, ACCA or MBA with 2-6 years of relevant post qualification experience.
• Good understanding of reporting requirements under IFRS, particularly standards that are relevant to the banking industry.
• Prior experience in product control, finance control, investment banking middle office, financial services, equity research and stock broking firms will be preferred.
• Good understanding of P&L analysis and attribution, financial markets, product risks, derivatives, and non-derivatives.
• FRM certification and exposure to IFRS accounting environment are advantageous

What we offer

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At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• 1 wellbeing leave day per year
• 26 weeks’ paid maternity leave or 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
• Company-subsidised childcare services
• 2 days of paid volunteer leave and donation matching
• Benefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family members
• Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

About Financial Management, People and Engagement

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Financial Management, People and Engagement (FPE) provides a single interface for Macquarie’s businesses across key areas of people, strategy, communications and financial management. Comprising two pillars – Financial Management, and People and Engagement – it is responsible for managing the Group’s financial, tax and treasury activities and strategic priorities, fostering our culture through people and community engagement strategies, and engaging with stakeholders to protect and promote Macquarie’s reputation globally.

Inclusion at Macquarie

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We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.
We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.