Job description
If you’re looking for a career where you can make a real impression, join our Global Service Center (GSC)- HSBC and discover how valued you’ll be.
We are currently seeking an experienced professional to join our team in the role of
Balance Sheet Reconciliation & Substantiation Manager
Role purpose
Provides support and oversight over the assessment, design, implementation and monitoring of the Account certification process and remediation of initial findings to set up a long term process to consistently reconcile and/or substantiate HNAH accounts in accordance with HSBC policy requirements (Finance FIM) and ensure exceptions are identified, escalated, and reported to the HNAH Finance function through the monthly certification process, protecting HNAH assets, providing timely and accurate information to HNAH senior management.
This role has the main purpose to avoid losses due to regulatory fines and incorrect account registers ensuring the reasonability of the information in the Financial Statements.
Main activities
- Provides support and oversight over the assessment, design, implementation and monitoring of the Account certification process and remediation of initial findings to set up a long-term process to consistently reconcile and/or substantiate HNAH accounts in accordance with HSBC policy requirements (Finance Functional Instruction Manual)
- Ensures exceptions are identified, escalated, and reported to the HNAH Finance function through the monthly certification process, protecting HNAH assets
- Builds and brings support to the Balance Sheet Reconciliation and Substantiation (BSRS) governance and analysis
- Provides timely and accurate information to HNAH senior management.
- Ensuring the reasonability of the information in the Financial Statements.
- Contribute to the complete and accurate financial information to public investors and regulator
Requirements
- Accounting background 5 years of experience
- Experience dealing with Finance units/ auditors/ Regulators
- Lead with impact
- Local and international accounting knowledge
- Negotiation skills
- Problem solving
- Open minded and change environment
- Microsoft office (Word, Excel, Power Point) Proficiency
- Internal policy making
- Proficiency English
- Proactive
- Self-drive
You’ll achieve more when you join HSBC!
At HSBC we offer our colleagues a greater number of days so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member. Our paid leave package is at the forefront in Mexico, now you have one more reason to be HSBC and proudly live a culture of well-being, balance and care
HSBC is an equal opportunity employer 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. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.
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.
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