Job Description
Position Title: Product Controller
Shift: US Shift (Evening)
Employment Type: Full-time & Work from Office
Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048
https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7
Role Overview
Finance professional with expertise in fund accounting, daily/weekly/monthly P&L reporting, NAV oversight, and fee calculations. Skilled in financial instrument valuation, regulatory compliance, and risk assessment. Collaborates with portfolio managers to analyse returns and optimize strategies. Ensures accurate reporting, monitors macroeconomic risks, and drives process improvements while maintaining adherence to financial regulations and investor transparency standards.
Key Responsibilities
- Responsible for daily, weekly & monthly PNL reporting at the portfolio or fund level.
- Work closely with the portfolio managers to understand the drivers of retur...
Shift: US Shift (Evening)
Employment Type: Full-time & Work from Office
Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048
https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7
Role Overview
Finance professional with expertise in fund accounting, daily/weekly/monthly P&L reporting, NAV oversight, and fee calculations. Skilled in financial instrument valuation, regulatory compliance, and risk assessment. Collaborates with portfolio managers to analyse returns and optimize strategies. Ensures accurate reporting, monitors macroeconomic risks, and drives process improvements while maintaining adherence to financial regulations and investor transparency standards.
Key Responsibilities
- Responsible for daily, weekly & monthly PNL reporting at the portfolio or fund level.
- Work closely with the portfolio managers to understand the drivers of retur...
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