Exciting opportunity available in IMOFC 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
– 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
– Close books in month end including clearing breaks, provide commentary on material P&L moves, posting journals- Perform balance sheet substantiation as per UBS guidelines.

Your team

The Financial Accounting Control (FAC) team is part of Group Finance

Your expertise

You have:
– University degree or equivalent qualification (preferably CA / MBA or similar)
– Proven experience in Product Control, Financial Control or internal control areas of 0 to 3 years (preferably within the financial industry or professional services firms)
– Confident in double entry accounting associated with products under their control
– A working knowledge of accounting aspects of transactions i.e. impact on P&L/Balance sheet.
– A proactive and change focused mind-set with problem solving ability
You are:
– an excellent communicator, you know how to speak with people at all levels
– driven and known for hitting deadlines
– a team player, enthusiastic, takes initiatives and interacts well and creates synergy in team environment
Technical
• MS office (especially excel and power point) – intermediate level
• Strong presentation skills, ability to communicate clearly and effectively in both oral and written form