In this role, you will:
Performing impact analysis on reporting change request system
Review HUB and FTP change including Change Requests and Dry run for Group reporting, liase with FTP team and guide GFC on the validation the impact of those changes to reporting
Preparing monthly financial and regulatory reports
Managing all data relating to reporting accurately and ensure data be retrievable on time.
Provide timely preparation, processing, reconciliation and clean up data issues for GLEAM
Prepare monthly ECL reconciliation between CIR and FTP and provide the reconciliation for business
Prepare manual adjustments PJPs for Group reporting, approved by more senior colleagues
Update any changes about IAS, IFRS and Group Reporting Standard regularly
Work independently and co-operatively with other department to give the appropriate ways/ solutions to solve problems
Coordinate with GFOC team to prepare monthly commentary and analysis
Review GFC working and commentary on the movement of BS, PL and off BS
Provide analysis of variances and drivers of financial data primarily to Partnering & Insight and Governance & Control
Support review Quarterly Group Reporting for all IFRS, HKMA, FINREP, GSIB,etc. requirements
Support analysts to respond to regular and ad hoc report requests, from finance and non-finance customers
Backup person for Financial Reporting Manager in daily/monthly reporting tasks
To perform any ad hoc requirements as assigned.
Maintain HSBC control standards and follow Group Compliance Policy to minimize
operational risk by:
Remaining compliant with and ensures awareness of Audit and Group requirements and other internal guidelines
Ensuring strict compliance with government banking regulations
Timely implementing internal and external audit points together with any issues raised by external regulators
Job Requirement
To be successful in the role, you should meet the following requirements:
Financial
accounting knowledge
Accuracy & carefulness in working with data.
Good at English (especially reading & writing skills)
Microsoft Office software
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