UBS Financial Services CCS - CL- Replacement in Pune, India
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Exciting opportunity available in IMO FC team which is responsible for production of daily/monthly p&l and balance sheet.- Perform T0 v/s T1 checks- Provide P&l commentary of market to market p&l including Market drivers- Review RSBPL Scallops- Reconcile source data to ledger, resolve any breaks- Ensure the maintenance of a strong internal control environment. Attest control tool and maintain evidence of same. - Manage ad hoc queries from stakeholders including front office, coo, financial controllers- Provide daily balance sheet commentary based on business drivers- Clos books in month end including clearing breaks, provide commentary on material PnL moves, posting journals- Perform balance sheet substantiation as per UBS guidelines.
CCS - CL- Replacement
Country / State:
What we offer:
Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.
Why UBS? Video
Take the next step:
Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.
Disclaimer / Policy Statements:
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
– The FCS (Financial Control Services) team sits within the Integrated Middle Office (IMO) team, which itself is part of Group Finance
Your experience and skills:
– University degree or equivalent qualification (preferably CA / MBA or similar)
– Proven experience in Product Control, Financial Control or internal control areas of 0 to 2 years (preferably within the financial industry or professional services firms)
– Very good written and spoken English
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?