Our purpose – Opening up a world of opportunity – explains why we exist. We’re here to use our unique expertise, capabilities, breadth and perspectives to open up new kinds of opportunity for our customers. We’re bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world – for our customers, our people, our investors, our communities and the planet we all share.
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.
The incumbent will be responsible for managing the Financial Reporting operations (IFRS and FINREP) for HCIB. HCIB Financial Reporting operations is responsible for managing Reporting development, performing Consolidation, analysing financial statements and preparing and publishing of Europe financial statements for external Stakeholders including regulatory Authorities. The team is responsible for end-to-end ownership of key deliverables, including but not limited to Instructions letter, adjustments, journals, assurance templates review, consolidation / assurance checks, substantiate the IFRS and FINREP disclosure and to provide Sign-off to stakeholders.
In this role, you will:
- Perform analytical review (in line with IFRS and Finrep) and provide assurance on the quality and accuracy of data to be used for preparation and publication of Financial Statements and associated disclosures. The process involves performing appropriate analysis and logical checks to ensure there is reasonableness and consistency in data submissions, as also to identify any material errors and omissions.
- Understand the consolidation mechanism of complex and granular financial information required for IFRS and FINREP reporting Purposes.
- Prepare/ review consolidation journals, manual returns (Detailed break-up/ commentary on numbers), ad hoc information and notes to the Accounts.
- Perform analytical review and commentary on primary statements, notes and other disclosures in the Annual Report & Accounts and Interim Report.
- Ensure accuracy, completeness and validity of Consolidated data in the financial statements for the purpose of monthly and quarterly reporting.
- Coordinate with Entity controllers, Tax team, Auditors and Company Secretaries to ensure timely and accurate completion of all the deliverables on Statutory reporting.
- Collaborate with key stakeholders across Financial Accounting, Credit Risk, GBM, ALCM, Financial Controller team and Global Finance Change to drive effective communication and ensure alignment with financial objectives.
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