Assistant Manager - Accounting Control (Bangalore, KA, IN, 560103)

HSBC
Bengaluru
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: certificationSkills: ["Communication","Presentation","Relationship management","Organization","Prioritization"]

Investigate off-market or threshold-breaching transactions and ensure timely, accurate production of Off-Market Rate Checking and Best Ex Monitoring. Document and assess explanations from front office, escalate exceptions to the head of the Trading Desk for formal review, and prepare MI for trading and management. Operate in a defined control environment, meet agreed service standards, and continuously review processes to improve delivery timeframes.

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FursaFursa
HSBC
HSBC
1 day ago

Assistant Manager - Accounting Control (Bangalore, KA, IN, 560103)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Investigate off-market or threshold-breaching transactions and ensure timely, accurate production of Off-Market Rate Checking and Best Ex Monitoring. Document and assess explanations from front office, escalate exceptions to the head of the Trading Desk for formal review, and prepare MI for trading and management. Operate in a defined control environment, meet agreed service standards, and continuously review processes to improve delivery timeframes.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Investigate transactions that are not executed at prevailing market rates or exceed acceptable thresholds of market price range and inception profit.
  • •Ensure timely and accurate production of Off-Market Rate Checking and Best Ex Monitoring to mitigate operational and reputational risk.
  • •Document and assess explanations from front office; highlight exceptions to the head of the Trading Desk for formal review.
  • •Prepare and distribute relevant MI for the process to trading and management.
  • •Conduct continuous reviews of processes to improve service delivery timeframes and identify areas for improvement.

Key Requirements

  • •Qualified Chartered Accountant/CFA pursuing or MBA Tier I (and if from a Tier II institute, experience in Product Control Operations).
  • •Knowledge of products including Equities, Foreign Exchange, fixed income, Options, Interest rate swaps, Equity Derivatives, and Credit Derivatives.
  • •Proficiency in MS Office Suite and exposure to Project Management Software.
  • •Proven ability to manage migrations of finance processes in diverse, multi-culture environments.
  • •Strong organization, time management, and prioritization skills; excellent communication and presentation.
Education:Certification / Diploma
Skills:CommunicationPresentationRelationship managementOrganizationPrioritization
Certifications:Chartered AccountantCFA
Tech Stack:MS OfficeProject Management Software

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn