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Sr. Analyst - Capital Markets Product Control

Bengaluru, KA
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  • Banking & Finance
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Job Details

The Product Control function within Capital Markets will be primarily responsible for profitability reporting and analysis for Secondary Marketing and Mortgage Servicing Rights (MSRs). The Product Control lead will be tasked with bringing together the existing p/l processes across the space and creating efficiencies and consistency of approach, where applicable. Products within scope of business activity include whole loans, mortgage-backed securities, mortgage servicing rights, TBAs, and various other hedging instruments.The responsibilities of the role will include, but will not be limited toManaging the production of the daily and month-end p/l reporting processesDaily p/l substantiation and attribution or revenue driversEnhance existing control framework, including reconciliation points and source dataPrimary face to the business on all revenue inquiriesClose working relationship with Columbus-based Controller team in relation to general ledger postings, month-end close process, and external reporting agendaPartnering with Finance P&A team in relation to forecast submissions and revenue commentaries as requested throughout the monthManage daily VAR submissions and partner with Market Risk coverage and reporting on daily risk reportingPartner with MB Treasury for balance sheet forecasting and capital inputsLiaise with Market Risk and Technology in regards to various infrastructure initiatives, particularly in relation to increased straight-through processing initiativesWork closely with Corporate Accounting Policy on accounting policy interpretation and documentation of significant transactionsPartner with the MB Valuation Control Group on further build-out of independent price verification initiativesWork closely with other MB Finance functions, in particular Production and Servicing teams Strong understanding of financial reporting and accounting principlesSolid qualitative and quantitative skills, including knowledge of the greeksChartered Accountant with at least 3 years of post qualification experienceAbility to communicate effectively, both verbally and in writingAbility to work in a dynamic environment and to meet challenging deadlinesTeam player and self starterAbility to streamline existing process and create new reporting processesControl mindsetPartnering with Product Control teams in support of daily p/l and risk reporting for Mortgage Banking Capital Markets activitiesEnsuring robust control framework, including reconciliation across various front-to-back platforms (risk management / sub-ledger / general ledger)Support for ongoing infrastructure initiatives, including reporting enhancements and straight-through processingAssisting in production and validation of various regulatory reports (SEC and Reg)
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-6


Credit Control & Collections | Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site


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