Job Title

Team Member - FAG - Finance

Business Unit

Finance

Reporting To

Unit Head - FAG - Finance - (IFRS & Treasury Accounting)

Job Function and Role Type

Team Member - Treasury Accounting, Individual Contributor

Version No

2.0

Job Purpose

Treasury accounting and reporting, including preparation of financial statements and regulatory compliance.

Key Responsibilities

Preparation of Ind AS standalone financials

Map IGAAP trial balance to Ind AS financials and prepare transition entries; Reconcile IGAAP and Ind AS for balance sheet and P&L; items.

Preparation of Ind AS consolidated financial statements

Map IGAAP consolidated financials to Ind AS consolidated financials; Ensure elimination entries and reconcile consolidated balance sheet and P&L; items.

USGAAP reporting and transition to IFRS

Assist in IFRS transition for NYSE/SEC reporting; Prepare Management's Discussion and Analysis under USGAAP.

IFRS systems implementation

Participate in system design discussions and user acceptance testing; Prepare Statements of Understanding for IFRS system implementation.

Foreign forward exchange contracts (Fx) accounting and reporting

Report FX P&L; MIS daily and reconcile monthly financials; Perform month-end reporting and prepare quarterly MIS for CFO, ACB, and Board.





Derivative accounting and reporting

Report derivative P&L; MIS daily and reconcile monthly financials; Prepare quarterly MIS and disclosures for USGAAP reporting.

Investments accounting and reporting

Report Investments P&L; MIS daily and reconcile monthly financials; Prepare quarterly MIS and disclosures for USGAAP reporting.

Systems implementation

Participate in accounting-related design discussions; Provide accounting entries and conduct user acceptance testing for treasury systems.

Catering to adhoc requirements related to treasury accounting

Advise on accounting schema for new products; Address adhoc MIS requirements and set up accounting for GAAP/regulatory changes.

Education:

Chartered Accountant (ICAI).

Certifications:

IFRS certification (UK), Chartered Financial Analyst (CFAI, USA).

Key Competencies

Robust MS Excel skills, working knowledge of MS Access, fluency in English, knowledge of financial instruments, regulatory compliance expertise.

Major Stakeholders

Indian GAAP and USGAAP Finance teams, MIS teams, Treasury Operations, Treasury Middle Office, Treasury Front Office, Market Risk.

Required Skills

📌 Team Member-FAG-Finance (Maharashtra)
🏢 HDFC Bank
📍 Maharashtra