About Standard Chartered
We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.
To us, good performance is about much more than turning a profit. It’s about showing how you embody our valued behaviours – do the right thing, better together and never settle – as well as our brand promise, Here for good.
We’re committed to promoting equality in the workplace and creating an inclusive and flexible culture – one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.
The Role Responsibilities

Primary objective of the Recons & Controls team (under IDQM) is to ensure integrity of the data sourced from various Transaction Processing (TP) systems into the Finance Data Store and provide assurance on completeness & accuracy, as data moves from Data Store into the Finance Subledger, through various transformation/accounting logics.
Coverage includes key Financial Market TP systems such as GPTM & SABRE BCS, that cater to Fixed Income, Repo, Cash Equities, Equities and Equity derivatives.
Consumers/beneficiaries of this function are: Global Product Control teams, Country Finance & various finance reporting teams such as Capital, Liquidity, IFRS&hellipetc. And the assurance provided is one of the main enablers for the daily & month-end P&L reporting by Product Control.
Key Responsibilities:

  • Check for Reconciliation Data Availability and Data Exceptions

  • Liaise with Production Support Team (PSS) team for resolution of data unavailability issues & escalate to senior stakeholders in case of delay/data unavailability

  • Identify & investigate recon breaks and assess the P&L impact

  • Take necessary actions as per the defined break resolution operating model:
  • Liaise with IT team for resolution of technical issues

  • Liaise with Product control/middle-office teams for resolution of breaks related to business logics

  • Raise change requests wherever necessary & work with Finance Transformation teams for resolution

  • Consult with Product control teams, prepare & post adjustments as tactical resolution for breaks

  • Send assurance summary and break details to stakeholders as per agreed OLA & communication protocol

  • Track & escalate to senior management, issues that breach ageing/materiality thresholds

  • Collaborate with Finance Transformation teams for changes landing into service delivery function

  • Analyse & respond to business user queries on subledger data/recon breaks in a timely manner

  • Understand and truly follow the Group Code of Conduct, Close Personal relationships to avoid conflict of Interest

  • Completion of all the mandatory e-Learning before the scheduled due date

  • Assurance of effective controls in place through KCSA / KRI / CST

  • Periodically assess the process controls and fix any control weaknesses

  • Robust back up plan for all key positions who carry out critical process

  • Take suitable actions for engaging people and maintain a highly engaged team.

Our Ideal Candidate

  • Academic degree from a well-recognised institution.

Other qualifications:

  • Stakeholder Management.

  • Effective Communication.

  • Ability to work under pressure and adapt to Change quickly

  • Highly detailed and result oriented.

  • Understand Financial Reporting & related systems

Apply now to join the Bank for those with big career ambitions.
To view information on our benefits including our flexible working please visit our . We welcome conversations on flexible working.


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