Job Summary
- 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
- Ensure Awareness and understanding of the Group’s business strategy and model appropriate to the role
Business
- Awareness and understanding of the wider business, economic and market workplace in which the Group operates
Processes
- Ensure processes for which the individual is responsible is executed as required.
People & Talent
- Lead through example
📌 Associate Manager, Product Control GBS (Bengaluru)
🏢 Standard Chartered Bank
📍 Bengaluru
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