Product Control Role - Accounting - Bank

Job Responsibilities: - 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. .