This role could be based in India and Malaysia. When you start the application process you will be presented with a drop down menu showing all countries, Please ensure that you select a country
where the role is based. • Monitoring of key controls/ processes around Daily Pnl & Balance Sheet (Asset classes: FX / FXO / Rates / Credit / Commodities / Treasury etc.) • Ensuring that all controls are followed, completed, and reviewed in a timely manner • Manging Stake holder expectations - Liaising with key stake holders such as Technology, Product Control line teams, in-Country Finance teams, COO, Risk teams and other finance and Ops teams within GBS • Review of Daily/Month end reconciliations between the various TP systems and the General Ledger. • Assist in the design, testing and implementation of TP data integrity / exception reports. • End to End delivery of Monthly AvF Reconciliation. • Ensuring that all controls are followed, completed, and reviewed in a timely manner. • Review of month-end balance sheet substantiation of PC owned balances. • To provide assistance with accurate Classification and Measurement of Financial Instruments as per IFRS 9. • Ideation/Initiation of process simplification/Automation of daily processes. • Maintenance of DOI for Daily P&L and AvF processes. • Preparation of regular and ad hoc month end journals as part of ME book close
Strategy
Business
Processes
People & Talent
Regulatory & Business Conduct
Key stakeholders
Other Responsibilities
We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.
Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.
Together we:
In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.