Working as product controller in Complex Interest Rate Options include inflation option,European, America, CMS Spread Option, Cap & Floor.

Worked as products controller on various rates products including Bond, treasure note, swap, Cap & floor and structure rate products.

Worked as product Controller in Global FX cash desk and dealing with FX spot, FX Forward, FX swap for West counties including UK, US, Brazil, Africa countries.

Working as product Controller, prime responsibilities includes valuation control, Account control and Trade control function of BSM business. Preparing PnL for cash books, NQH, AFS and HTM portfolios and submitting of PnL to FO and attributing the PnL with commentaries.• Preparing daily Hypothetical PnL, cash book PnL, BOLI and NQH PnL and reconciled with FO estimates, preparing Rec. for variance from FO at security level and PnL attribution.• Independent… Show more Working as product Controller, prime responsibilities includes valuation control, Account control and Trade control function of BSM business. Preparing PnL for cash books, NQH, AFS and HTM portfolios and submitting of PnL to FO and attributing the PnL with commentaries.• Preparing daily Hypothetical PnL, cash book PnL, BOLI and NQH PnL and reconciled with FO estimates, preparing Rec. for variance from FO at security level and PnL attribution.• Independent Pricing of AFS and HTM portfolio• Preparing the weekly MTM of AFS & HTM portfolios• Preparing weekly Immunization center (IC) PnL and comparing with VaR model • Preparing FX Nostro PnL and FX Allocation• Identifying exception in OMRC & permitted instrument process• daily journal submission of GSCC netting and month journals Boli and HTM reclass Show less

Worked in OTC settlement process for pre-settlement and post settlement for various products via bilateral and DTCC platform, Nostro Reconciliation, Manual Payment via Swift, back office PnL reconciliation. Investigating and identifying the discrepancy in OTC trades and cash breaks.A. Nostro Reconciliation• Managed all Nostro accounts with respect to various currencies for CASH and NON-CASH reconciliation• Made Manual payments to kick back of fund and transfer of funds via… Show more Worked in OTC settlement process for pre-settlement and post settlement for various products via bilateral and DTCC platform, Nostro Reconciliation, Manual Payment via Swift, back office PnL reconciliation. Investigating and identifying the discrepancy in OTC trades and cash breaks.A. Nostro Reconciliation• Managed all Nostro accounts with respect to various currencies for CASH and NON-CASH reconciliation• Made Manual payments to kick back of fund and transfer of funds via swift messages • Migrated two new Process BDLits tagging and Control account reconciliation in Nostro process• Worked with across global settlement teams to clear the Nostro breaksB.DTCC settlement (Pre and Post Settlement)• Confirmed trades through DTCC platform and settled them with counter parties via CLS and Bilateral.• Worked with cash management team to minimize the risk of unapplied cash received and any non-receipt of funds from counter parties• Escalated trade mismatch to FO, MO, sales support & settlement control team Show less