Job Summary
The role is part of the UK Finance department responsible for UK Statutory Regulatory Reporting and IFRS for the region. It supports business heads, the Regional CEO, and Group functions across our Global footprint, focusing on managing complex business operations within Europe. The position is within the UK Country Finance team, primarily covering UK Bank of England Regulatory Reporting and Treasury Capital business.
Key Responsibilities
* Ensure completeness and accuracy of financial reporting, disclosure, and underlying books of Treasury Capital within Standard Chartered Bank PLC and UK.
* Understand entity-level financial reporting impacts and ensure accurate accounting from group processes.
* Serve as a business partner to Treasury Capital UK and primary contact for product control, operations, tax, regulatory reporting, group finance, audit, and risk.
* Review month-end and quarter-end journals and propose adjustments as needed.
* Monitor system flows and advise on accounting/mapping corrections for reporting to ASPIRE and Operations teams.
* Responsible for balance sheet substantiation for UK Finance owned accounts.
* Track major transactions through processing systems to the general ledger and analyze historic balances.
* Support management of currency positions and group structural net investment hedges, ensuring accurate accounting of monetary transactions.
* Report Foreign Exchange (FX) Profit & Loss monthly to the business.
* Collaborate on the annual Corporate Plan with product control, providing analysis and commentary.
* Work with GFS to produce timely Bank of England Returns for monthly and quarterly reporting.
* Coordinate with B&M, FOT, and Technology for correct reporting, participate in User Acceptance Testing, and escalate bottlenecks.
* Review hedge documentation and provide hedge accounting advice.
* Explain financial movements clearly, demonstrating understanding of underlying drivers.
* Contribute to the Aspire programme for ledger delivery and onboarding.
* Ensure accurate and timely submission of BPC data reports, including external requests and quarterly group reporting.
* Perform other duties as required.
Qualifications and Experience
* Qualified accountant
* Knowledge of IAS 21, IFRS 9, and Bank of England Statistical Reporting
* Experience in financial and management accounting
* Practical knowledge of IFRS and banking reporting systems
* Self-motivated, creative, and capable of managing own agenda
* Excellent interpersonal and communication skills
About Standard Chartered
We are an international bank committed to making a positive impact. We value diversity, challenge the status quo, and seek individuals with purpose-driven careers. Our values emphasize doing the right thing, continuous improvement, and collaboration.
What we offer
Competitive salary, benefits supporting wellbeing, retirement, medical, life insurance, flexible working options, wellbeing support, learning opportunities, and an inclusive culture that celebrates diversity.
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