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.

About HDFC Bank

HDFC Bank is one of India’s leading private banks. The Housing Development Finance Corporation Limited or HDFC Ltd was among the first financial institutions in India to receive an “in principle” approval from the Reserve Bank of India (RBI) to set up a bank in the private sector. This was done as part of RBI’s policy for liberalization of the Indian banking industry in 1994. HDFC Bank was incorporated in August 1994 in the name of HDFC Bank Limited, with its registered office in Mumbai, India. The bank commenced operations as a Scheduled Commercial Bank in January 1995. As of March 31, 2026, the Bank’s distribution network was at 9,689 branches and 21,172 ATMs across 4,175 cities / towns as against 9,455 branches and 21,139 ATMs across 4,150 cities / towns as of March 31, 2025. 50% of the branches are in semi-urban and rural areas. In addition, the Bank has 14,400 business correspondents, which are primarily manned by Common Service Centres (CSC). The Bank’s international operations comprise five branch

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