Balance Sheet Reconciliation & Substantiation Lead

HSBC Holdings plc; Ciudad de México; Híbrido; MXN 900.000 - 1.500.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Paid leave for family events

Well-being and balance culture

Descripción de la vacante

HSBC Global Service Center in Mexico City seeks a Balance Sheet Reconciliation and Substantiation Manager to oversee the account certification process and remediation efforts, ensuring accuracy and timely reporting. The role supports governance, escalates exceptions, and collaborates with regulators and management.

The ideal candidate has a accounting degree and 5–8 years of experience, with strong Excel/PowerPoint/Access skills and fluency in English.

Formación

• Bachelor’s degree in accounting, mandatory.
• Accounting background 5-8 years of experience
• Experience dealing with Finance units/auditors/Regulators
• Lead with impact
• Local and international accounting knowledge
• Problem solving
• Open minded and change environment
• Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models.
• Microsoft Office (Word, Excel, Power Point) proficiency
• Internal policy making
• Proficiency English desirable B2 or higher
• Team player with an ability to work well with others in a fast-paced, high-energy environment
• Take ownership and execute on deliverables
• Proactive
• Self‑drive
• Excel

Responsabilidades

• Provides support and oversight over the assessment, design, implementation and monitoring of the Account certification process and remediation of initial findings to set up a long‑term process to consistently reconcile and/or substantiate accounts in accordance with Balance Sheet Reconciliation and Substantiation (BSRS)
• Ensures exceptions are identified, escalated, and reported to the Finance function through the monthly certification process, protecting assets.
• Builds and brings support to the BSRS governance and analysis.
• Provides timely and accurate information to senior management.
• Ensure the reasonability of the information in the Financial Statements.
• Contribute to the complete and accurate financial information to public investors and regulator
• Supervise teams to ensure timely submission of financial and regulatory reporting to external stakeholders, including FCA, BoE and PRA
• Supervise the monthly balance sheet reconciliation and substantiation process across HSBC
• Support development close timetable, including internal reporting timelines and periodic lodgement of all statutory reporting by external deadlines
• Support the financial approval of new business, draft advice on financial and regulatory treatments applied
• Prepare financial and regulatory returns for management review (e.g. liquidity overage, net stable funding)

Conocimientos

Lead with impact

Open minded and change environment

Problem solving

Team player

Take ownership and execute on deliver

Proactive

Self‑drive

English proficiency

Educación

Bachelor’s degree in accounting

Herramientas

Microsoft Excel

PowerPoint

Access

Descripción del empleo

HSBC Global Service Center in Mexico City seeks a Balance Sheet Reconciliation and Substantiation Manager to oversee the account certification process and remediation efforts, ensuring accuracy and timely reporting. The role supports governance, escalates exceptions, and collaborates with regulators and management.

The ideal candidate has a accounting degree and 5–8 years of experience, with strong Excel/PowerPoint/Access skills and fluency in English.