IN-Senior Associate_Product Control BA _ Captive Financial Services_Advisory_Mumbai

Line of Service

Industry/Sector

Specialism

Management Level

Job Description & Summary

*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)

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date