Job Description

Exciting opportunity available in IMO PC 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 mark 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/product controllers- Provide daily balance sheet commentary based on business drivers- Close books during month ends including clearing breaks, provide commentary on material P&L moves, posting journals- Perform balance sheet substantiation as per UBS guidelines.


Job Details

Role Level: Not Applicable Work Type: Full-Time
Country: India City: Mumbai ,Maharashtra
Company Website: http://www.ubs.com/about Job Function: Finance
Company Industry/
Sector:
Banking Financial Services and Investment Banking

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