01Responsibilities
- Mapping out accounting life cycle events and corresponding accounting schema for Cash product, Securities and Custody Services, Bad Debt and Credit Risk Provisions.
- Accounting, trade and static data profiling for unique trade definition for each product.
- Mapping trade and static data attributes to accounting schema and translating it to SCB-s subledger requirements.
- Engagement with Finance teams to review accounting schema, mapping rules, and manual adjustments.
- End-to-end reconciliation and controls requirements.
- Test case formulation and reviewing of test results, which includes documentation of RCA for exceptions and support review with Finance teams.
- Go-live weekend support and hypercare post go-live.
Relevant profiles/key words:
- Employed with FS GCC (banking), Indian private banks, foreign banks.
- Treasury middle office / custody and settlements.
- Treasury product control.
- Financial reporting / treasury accounting.
- IFRS/Ind AS, chart of accounts including ledger implementation experience, reporting controls/reconciliations.
- BRD and/or UAT for finance and/or treasury systems (e.g. murex, calypso, k+, bloomberg) or SAP in a banking client environment, preparation of root cause analysis (RCA) document. .
