Job Discription
Job Your role
Do you have a finance or accounting background Are you good with numbers We’re looking for a motivated and proactive individual to:
. responsible for ensuring Global Daily balance sheet is accurately reported to the downstream consumers (Part of regulatory reporting like : LCR, LRD, SLG etc)
. responsible for ensuring end to end management of specific regional and divisional reporting from Balance Sheet reporting perspective.
. monitoring, investigation and escalating missing or late adjustments and ensuring adjustments are posted with GDBS unique identifier.
. review and approve commentary on Balance Sheet Day on day movements on daily basis
. administer GDBS Back testing, adjustment Remediation and governance process
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact
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
. GEAC (Group Entity and Accounting Control) team is part of Group Accounting
Your expertise
. university degree or equivalent qualification (preferably CA / CFA, MBA Finance or similar) and at least 10+ years of product control experience with deeper understanding of (Invest Banking and/or Wealth Management) Product Types traded by the desk and process of valuation and its issues
. able to understand the booking structure for complex trades and raise relevant issues to Product Control management
. a working knowledge of accounting aspects of transactions i.e. impact on PnL / Balance sheet and excellent exposure to senior level decision-makers and stakeholders
. excellent Stakeholder Management skills
. excellent communication skills, fluent in English (written/verbal) and open minded, able to share information, transfer knowledge and expertise to team member
. excellent knowledge in MS office (especially excel and power point), strong presentation/communicate skills to clearly and effectively in both oral and written form
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