Rahul Shah
Bengaluru
Summary
Results-driven Product Control AVP with over 9 years of experience in financial reporting, P&L analysis, and balance sheet control across diverse trading products including [Prime synthetic, Deriavatives, Bonds, ZCC, Equities ets]. Proven track record of partnering with front office, risk, and finance teams to ensure accurate trade capture, timely reporting, and compliance with valuation and control standards. Skilled in leading junior team members, enhancing process efficiency through various automization process, and supporting audit and regulatory requirements. Adept at managing high-pressure environments with strong attention to detail and a deep understanding of the trade lifecycle.
Overview
9
9
years of professional experience
Work History
AVP - Treasury Product Control
Standard Chartered GBS
Bengaluru
08.2022 - Current
- Oversaw daily P&L production and reporting for trading desks, ensuring accuracy, completeness, and timely delivery.
- Performed daily balance sheet substantiation and reconciliations across trading books.
- Managed month-end close activities, including hedge accounting adjustments, valuation adjustments, and control attestations.
- Supported audit processes and coordinated responses to internal and external auditor queries.
- Led process improvements and automation initiatives to enhance efficiency and reporting accuracy (i.e. Pnl and Subledger reporting tool migration, Hedge Documentation implementation app, Migration of New processes and business to India, Streamlining AVF and Balance sheet substantiation process)
- Provided analytical insights into trading performance, risk exposures, and balance sheet usage.
- Assisted in new product implementation by reviewing accounting treatment, booking models, and control framework.
- Partner with IT team and change team to implement automation tools and improve reporting accuracy, reducing manual effort.
Assistant Vice - Prime Product Control
Barclays shared service private ltd
Chennai
09.2017 - 08.2022
Executive
S.R Batliboi & Co
Chennai
10.2016 - 09.2017
Education
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
Kolkata05-2016
Bachelor of Commerce - Accounting
Umes Chandra College
Kolkata12-2014
High School Diploma -
St Thomas Church School
Kolkata01-2011
Skills
- P&L reporting
- Balance sheet reconciliation
- Hedge accounting
- Process improvement
- Audit coordination
- IFRS 9
- Derivative Accounting
- Products - Derivative, Bond, Equities etc
Accomplishments
- Recognized with the Kudos Award for significant contributions during the audit at Ernst & Young.
• Honored with the Ovation Award at Barclays for exceptional performance as an analyst.
• Consistently rated as an Outstanding Performer for two consecutive years at Barclays.
• Received multiple appreciation awards and commendations from senior management at Standard Chartered for delivering high-impact results.
Timeline
AVP - Treasury Product Control
Standard Chartered GBS
08.2022 - Current
Assistant Vice - Prime Product Control
Barclays shared service private ltd
09.2017 - 08.2022
Executive
S.R Batliboi & Co
10.2016 - 09.2017
Chartered Accountant - Accounting And Finance
Institute of Chartered Accountants of India
Bachelor of Commerce - Accounting
Umes Chandra College
High School Diploma -
St Thomas Church School
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