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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
KEY RESPONSIBILITIES
Strategy
Business
Processes
People & Talent
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.
• Manage 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.] *
• Effectively and collaboratively identify, escalate, mitigate, and resolve risk, conduct and compliance matters.
SKILLS AND EXPERIENCE
• Regular face off with Traders, Product Control Management, Regional finance team and various internal stakeholders within GFS.
• Act as a point of reference for team members and internal clients.
• Manage relationship with internal stakeholders, take regular feedback, anticipate, and understand issues and escalate appropriately for timely resolution
• Manage strong relationship with support teams (IT, Operations and Risk) and bring synergies by interacting and integrating with cross functional teams
QUALIFICATIONS
Standard Chartered Bank
Job ID: 110300103