Liquidity Reporting, Eno

**Your field of responsibility** Join us as a Regulatory Reporting Specialist in the Liquidity Reporting function. Your responsibilities include preparing, analyzing and reviewing liquidity reports prior to submission to global regulators. You participate in projects, new report build-out and respond effectively to regulatory demand. You manage the control...

Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Join us as a Regulatory Reporting Specialist in the Liquidity Reporting function. Your responsibilities include preparing, analyzing and reviewing liquidity reports prior to submission to global regulators. You participate in projects, new report build-out and respond...

**Your field of responsibility** Join us as an AVP - Regulatory Reporting Specialist in the Liquidity Reporting function. Your responsibilities include preparing, analyzing and reviewing liquidity reports prior to submission to global regulators. You participate in projects, new report build-out and respond effectively to regulatory demand. You manage the...

Product Control English **We Offer** Join us as in Product Control in the Chief Financial Officer (CFO) Team. Primary responsibility of the function is to ensure complete, accurate and timely reporting of the Firm’s P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and...

**Your field of responsibility** Join us as in Product Control in the Chief Financial Officer (CFO) Team. Primary responsibility of the function is to ensure complete, accurate and timely reporting of the Firm’s P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and...

**Your field of responsibility** Join us as an Accountant to support the APAC Singapore Regulatory team in preparation, reviewing and supporting team for daily, monthly, quarterly, semi annual and annual reporting for Singapore entities including MAS 610-1003 reporting, RBC etc. This team covers computation and submission of various deliverables to...

**Your field of responsibility** Join us as an Accountant to support the EMEA Finance Accounting - Regulatory team in preparation, reviewing and supporting team in preparation of monthly, quarterly and annual reporting for UK / EMEA entities. This team covers computation and submission of various deliverables to Regulators including ad hoc reporting...

-Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is,...

Product Control English **We Offer** Counterparty Portfolio Management (CPM) Valuation Risk Control role provides a combination of people management, technical excellence and market knowledge. Valuation Risk and Control (VRC) is primarily responsible for executing the independent Inventory Valuation control aspects of Product Control's primary role as...

**Your field of responsibility** Your responsibilities include: - Continuous improvement of system architecture by implementing products accounting aspects and life cycle - Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded...

**Your field of responsibility** Your responsibilities include: - Continuous improvement of system architecture by implementing products accounting aspects and life cycle - Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, accrued coupons, exchange traded...

**Your field of responsibility** As a part of role, your responsibility includes: - Assist/Support the Legal Entity Close of books and records in accordance with USGAAP and Swiss GAAP policies and timelines - Ensure compliance with US, Swiss GAAPs reporting requirements where applicable; the LEC will draw on the expertise of the Accounting Policy and...

**Job Title - **Associate - Global reporting** **Location - Pune** **Role Description** Finance: It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and...

**Your field of responsibility** You will Join Group FP&A team as a specialist and show flexibility in an innovative working environment. You will be doing financial planning forecasting and analysis. Covering monthly/weekly revenue and expense forecasting and analysis, and annual financial planning. Involved in the Group planning and forecasting process....

**Role Responsibilities**: **- **Perform daily variance analysis product-wise for SNLP/LCR for Global and Local entities**: - **Participate in CTB (Change the Bank) initiatives of the team as well as domain-wide**: - **Liaise with different support teams for escalation and remediation of daily issues encountered**: - **Work with different stakeholders to...

Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Your field of responsibility Join us as an Accountant in Financial Accounting - International Entities Team within Group Finance. Vision To deliver insightful financial accounting and reporting for the CS Group and its legal entities in an accurate, timely and efficient...

**Your field of responsibility** Join us as an Accountant in Financial Accounting - International Entities Team within Group Finance. To deliver insightful financial accounting and reporting for the CS Group and its legal entities in an accurate, timely and efficient manner. Mandate Responsible for Financial Accounting activities including: - Maintaining...

**Your field of responsibility** Join us as a Product Controller in the Chief Financial Officer (CFO) Team. Our primary responsibility is to ensure complete, accurate and timely reporting of the Firm’s P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant...

**Your field of responsibility** Production of the monthly US GAAP & SWISS GAAP Financial Statements by performing standard month close activities and ledger validation. Develop front to back understanding of Financials instruments like Derivatives, SLB Repo, Trading Securities, Loans, Participations. Understanding the entity numbers and preparing the...

Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** This is a role with responsibilities for PC functions performed in Asia. This role will primarily focus on the APAC markets and which includes products such as Loans, Credit Derivatives, IR Derivatives and FX Derivatives. The responsibility of Product Controller is to advise...