UBS Financial Services L&F Daily Reporting Analyst in London, United Kingdom

Your role:

The role will be responsible for ensuring the Liquidity & Funding data in the ledger is accurate and complete and that the regulatory reporting and management information is reconciled, plausible & auditable and submitted on a timely basis. The role will involve working closely with the service line to put together a framework for liquidity reporting and ensure the overall alignment with service delivery. The role is specifically focused on the daily LCR and FSA 47/48 reporting.

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.

Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).

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.

Your team:

The Liquidity & Funding reporting function includes preparation, analysis and reporting of financial and other information to regulators (PRA and EBA). Furthermore, this function includes review of and compliance with various regulations such as CRD IV standards and Treasury internal stakeholder reporting.

Your experience and skills:

  • Qualified accountant from a solid academic background.

  • Prior experience of financial services industry and product set.

  • Knowledge of regulatory requirements as they apply to banks. A member of the team will have a good working knowledge of the PRA and CRD IV (LCR, NSFR, ALMM) requirements and could cross train the other members.

  • An analytical and enquiring mindset.

  • Attention to detail.

  • Experience of operating within a control orientated environment.

  • Ability to operate to tight deadlines.

  • Prior experience of leading teams with reporting deliverables.

About us:

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 more than 50 countries. Do you want to be one of us?

Your colleagues:

Job Reference #: 169644BR

Business Divisions: Corporate Center

Title: L&F Daily Reporting Analyst

City: London

Job Type: Full Time

Country / State: United Kingdom

Function Category: Finance