Strategy • Manage a team covering various product categories and regions. (Asset classes: Rates / FX / FXO / Com / XVA) • Ensure appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close and BSRS. • Ensure the teams are performing timely lockdown of daily and monthly P&L.
Business • Should be able to substantiate daily and monthly adjustments held in P&L and control accounts. • Review monthly balance sheet, with substantiation and potential financial exposure. • Review various reconciliation reports, management packs and adhoc reports. • Review of month end Journals for accrual, provision and true up.
Processes
• Take responsibility for the quality of work submitted and ensure that the highest standards are maintained. • Ensure adherence to SLA's, KPI's , Internal metrics & FMG wide policies. • Identify/ manage risk and control breakdowns. • Develop & Maintain effective and standard processes. Maintain KOP's/DI's. • Support change project initiatives and conduct User Acceptance Testing for enhancements to current systems or migration to new system
Regulatory & Business Conduct
• Display exemplary conduct and live by the Group’s Values and Code of Conduct. • Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct. • Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters. • Lead the [country / business unit / function/[team] to achieve the outcomes set out in the Bank’s Conduct Principles: [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.] *
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