Job description
Finance control analyst (Algerian Nationals only) 0000LG1D
Some careers grow faster than others.
If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
In this role, you will:
• Review Central Bank Reserve Requirement Ratio (RRR).
• Optimisation of the RWAs through review and reconciliation of all procedures.
• Manage Local Basel II & II (Risk Weighted Asset) reporting as well as various related limits.
• Manage reporting related to commitments to customers to finance foreign trading/import activity.
• Foreign Currency Customer Deposits reconciled with Central Bank FCY Statements.
• Forex Position (ON and Off-Balance Sheet with Short and Long Positions).
• Booking end-of-month international guarantees (SBLC) into the system.
• Booking end-of-month Group charges into the system including.
• Manage end of month accruals GHK, MEM and other intra Group charges.
• Review the Undrawn Commitments file to the GFC team.
• Review “Les Grands Risques” file and supervise the bank’s commitments per each client.
• Check & reconcile all types of guarantees covering on/off balance sheet commitments.
• Manage daily & monthly ACLM reporting.
• Manage Product control reporting and coordinate with regional team.
• Process Group reimbursements.
• Monitor the monthly Central Bank of Algeria mandatory Reserve.
• Check the total customer local currency and foreign currency deposits.
• Review & reconcile, and send daily bank & customer notes movement.
• Reconcile the daily treasury P&L.
• Reconcile and reconcile daily FX position.
• Prepare and review various TP rates.
• Weekly input of CoF/VoF rates
• Daily input of the Forex rates into the system.
• New GL / P&L account openings and inform concerned departments for Assurenet attribution.
• Monitor and adjust GL retention period in HUB.
• Central Bank balance sheet pointer affectation.
• Account proof reconciliation followed by AssureNet signoff.
• Manage & sign off ALM & MI reporting
• Ensure correct and timely reporting to a. Group (Regional Finance and GFC team) b. Local regulators (Central Bank and Tax Authority)
• Work hand in hand with HUB Manager and Businesses to perform correct GL opening and customer data/information
• Support and performing tasks of my colleagues during core and sick leaves.
Requisitos
To be successful in the role, you should meet the following requirements:
• Have good numerical skills.
• Pays attention to details.
• Excellent interpersonal and communication skills (spoken and written) in English, Arabic and French.
• Advanced PC skills.
• Interpersonal skills and cultural sensitivity.
You’ll achieve more when you join HSBC.
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
Issued by The Hong Kong and Shanghai Banking Corporation Limited.