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Listed on the London, Hong Kong, New York and Bermuda stock exchanges, shares in HSBC Holdings plc are held by around 194,000 shareholders in 130 countries and territories.
Accounting Control is the division of Markets - Middle Office (MMO). Accounting Control-MMO ensures traded products are correctly accounted and disclosed and, with prudent valuations, reported to our regulators.
The Opportunity:
The role is an individual contributor(IC) role in the Accounting Control team, servicing the hub trading sites of HSBC located in London, Paris, Hong Kong and New York. The role is focused on reconciliation of front office vs back office vs ledger balances across multiple asset classes. It involves close engagement with stakeholders in the sites and near-shore teams (Krakow and Manila), IT, Operations, Change Management and the front office.
What you’ll do:
- To act as an individual contributor delivering daily business controls (Reconciliation and Manual Journals) pertaining to the Global Markets business.
- Ensure service delivery of Accounting Control - MMO processes as per the standards set out in agreed SLAs within the HSBC Global Resourcing operating framework
- Assist with production of reconciliations, investigation & root cause analysis of breaks including accounting adjustments to be posted to the books & records.
- Produce accurate and timely management information in conjunction with the In-country/near shore teams.
- Ensuring the queries pertaining to deliverables are promptly responded with active business engagement
- Providing assistance to the manager in day-to-day and periodic reporting requirements and provide leave and off-days cover for other team members.
- Identify opportunities for improvements. Participate in strategic and tactical change projects undertaken in respective businesses.
- Manage stakeholder relationships with
- In-country teams / Near-shore teams
- IT teams
- Collaborate within the team to and mentor new team members as requested by manager.
- Adherence to all HSBC policies and procedures
- Adhere to internal control processes which are in place to maintain data integrity, information security, system and infrastructure access
- Minimal data integrity/ documentation issues
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