PC - Treasury

Oorwin AI; Mumbai; On-site; INR 1,200,000 - 1,600,000; Full time

Job summary

Oorwin AI is seeking a Finance Product Control professional to prepare and validate daily P&L reporting for trading desks and to perform reconciliation across systems. The role involves analyzing P&L movements, ensuring month-end closings, and maintaining control standards.

The ideal candidate will have deep knowledge of fixed income, P&L, valuation, and audit/compliance processes, with strong Excel (VBA) skills and attention to detail.

Qualifications

• Knowledge of Fixed Income and financial products.
• Understanding of P&L, valuation, and product control.
• Experience in trade lifecycle and booking structures.
• Proficiency in MS Excel (VBA is a plus).
• Strong analytical and problem-solving skills.
• Knowledge of accounting and financial reporting standards.
• Ability to work with financial data and systems.
• Experience in audit and compliance processes.
• High attention to detail and logical reasoning.

Responsibilities

• Prepare and validate daily P&L reporting for trading desks.
• Perform P&L reconciliation across systems and reports.
• Analyze and explain P&L movements and variances.
• Ensure accurate balance sheet reporting and month-end closure.
• Maintain financial controls and compliance standards.
• Provide advisory support on trades and new products.
• Coordinate with Front Office, Risk, and Finance teams.
• Investigate and resolve breaks and discrepancies.
• Support audit activities and compliance reviews.
• Drive process improvements and efficiency initiatives.
• Handle product control related projects.
• Ensure data accuracy and reporting integrity.
• Communicate insights to stakeholders and management.

Skills

Fixed Income

P&L

Valuation

Product Control

Trade lifecycle

Excel

VBA

Analytical thinking

Accounting standards

Audit & compliance

Data & reporting

Detail-oriented

Tools

MS Excel

VBA

Job description

• Prepare and validate daily P&L reporting for trading desks
  
• Perform P&L reconciliation across systems and reports
  
• Analyze and explain P&L movements and variances
  
• Ensure accurate balance sheet reporting and month-end closure
  
• Maintain financial controls and compliance standards
  
• Provide advisory support on trades and new products
  
• Coordinate with Front Office, Risk, and Finance teams
  
• Investigate and resolve breaks and discrepancies
  
• Support audit activities and compliance reviews
  
• Drive process improvements and efficiency initiatives
  
• Handle product control related projects
  
• Ensure data accuracy and reporting integrity
  
• Communicate insights to stakeholders and management
  

Requisites

• Knowledge of Fixed Income and financial products
  
• Understanding of P&L, valuation, and product control
  
• Experience in trade lifecycle and booking structures
  
• Proficiency in MS Excel (VBA is a plus)
  
• Strong analytical and problem-solving skills
  
• Knowledge of accounting and financial reporting standards
  
• Ability to work with financial data and systems
  
• Experience in audit and compliance processes
  
• High attention to detail and logical reasoning

Skills:

Product Control,P&L,Equities,De...product reporting standards,Audit,Compliance Process,Valuation