Pune
4 years ago
20 Applied
JOB ID:38261
Job details
Job Type
Full Time
Functional Area
Accounting/Finance/Tax/CS/Audit,Operations
Industry
Banking/Financial Services/Insurance
Education
Not Specified
Experience Required
6 - 10 Yrs
Key Skills Required
Finance, Analysis Business, Product control, T+1 trading, PnL reconciliations, Breaks, IC Role
Other Skills Required
Job Description
Your roleAn exciting opportunity is available in IMOFCS in which the candidate will be responsible for:• Ensuring Daily PnL and balance sheet is accurately reported to the FO
• PnL reconciliation between various management reporting tools
• Ensuring that the relevant PnL and Balance sheet positions are correctly reported at month ends
• Ensuring the performance of T0 v/s T1 checks and fit for purpose commentary
• Reconciliations to be completed and all issues identified/resolved
• Ensuring all controls are adhered to
• Coordinating the completion and delivery of the tasks allocated to the team
• Ensuring that the team's KPIs and SLAs are met
• Ensuring the maintenance of a strong internal control environment
• Monitoring control reports to ensure accuracy of data for P&L, validation and downstream processes
• Ensuring clean audit results from internal and external reviews
• Owning key stroke documentations for key PC processes, risk assessment and SOX documentation
• Identif... See More
• PnL reconciliation between various management reporting tools
• Ensuring that the relevant PnL and Balance sheet positions are correctly reported at month ends
• Ensuring the performance of T0 v/s T1 checks and fit for purpose commentary
• Reconciliations to be completed and all issues identified/resolved
• Ensuring all controls are adhered to
• Coordinating the completion and delivery of the tasks allocated to the team
• Ensuring that the team's KPIs and SLAs are met
• Ensuring the maintenance of a strong internal control environment
• Monitoring control reports to ensure accuracy of data for P&L, validation and downstream processes
• Ensuring clean audit results from internal and external reviews
• Owning key stroke documentations for key PC processes, risk assessment and SOX documentation
• Identif... See More
Your roleAn exciting opportunity is available in IMOFCS in which the candidate will be responsible for:• Ensuring Daily PnL and balance sheet is accurately reported to the FO
• PnL reconciliation between various management reporting tools
• Ensuring that the relevant PnL and Balance sheet positions are correctly reported at month ends
• Ensuring the performance of T0 v/s T1 checks and fit for purpose commentary
• Reconciliations to be completed and all issues identified/resolved
• Ensuring all controls are adhered to
• Coordinating the completion and delivery of the tasks allocated to the team
• Ensuring that the team's KPIs and SLAs are met
• Ensuring the maintenance of a strong internal control environment
• Monitoring control reports to ensure accuracy of data for P&L, validation and downstream processes
• Ensuring clean audit results from internal and external reviews
• Owning key stroke documentations for key PC processes, risk assessment and SOX documentation
• Identifying and driving process re-engineering and constantly challenge status quo for control improvement and process efficiency
• Motivating and empowering the team to deliver continuous improvements
• Responding and resolving issues arising out of interactions with clients and stakeholders
• Ensuring open communication and addressing issues / concerns raised
• Establishing and maintaining effective working relationship with key stakeholders across.
Your team• The Integrated Middle Office (IMOFCS) team is part of Group Finance
Your expertise• A university degree or equivalent qualification (preferably CA / MBA or similar)
• At least 6 years of experience in Product Control
• Known for beating deadlines
• A broad understanding of the product types traded by the desk and any valuation issues
• Able to understand the booking structure for complex trades and raise relevant issues to Product Control management
• Confident in double entry accounting associated with products under your control
• Good logical / reasoning skills, ability to apply existing knowledge to take logical approach while solving new un-seen issues
• A good understanding of the valuation of all products under your control
• A working knowledge of accounting aspects of transactions i.e. impact on PnL / Balance sheet.
• A team player, interacts well and creates synergy in team environment
• The ability to work across teams in the bank See Less
• PnL reconciliation between various management reporting tools
• Ensuring that the relevant PnL and Balance sheet positions are correctly reported at month ends
• Ensuring the performance of T0 v/s T1 checks and fit for purpose commentary
• Reconciliations to be completed and all issues identified/resolved
• Ensuring all controls are adhered to
• Coordinating the completion and delivery of the tasks allocated to the team
• Ensuring that the team's KPIs and SLAs are met
• Ensuring the maintenance of a strong internal control environment
• Monitoring control reports to ensure accuracy of data for P&L, validation and downstream processes
• Ensuring clean audit results from internal and external reviews
• Owning key stroke documentations for key PC processes, risk assessment and SOX documentation
• Identifying and driving process re-engineering and constantly challenge status quo for control improvement and process efficiency
• Motivating and empowering the team to deliver continuous improvements
• Responding and resolving issues arising out of interactions with clients and stakeholders
• Ensuring open communication and addressing issues / concerns raised
• Establishing and maintaining effective working relationship with key stakeholders across.
Your team• The Integrated Middle Office (IMOFCS) team is part of Group Finance
Your expertise• A university degree or equivalent qualification (preferably CA / MBA or similar)
• At least 6 years of experience in Product Control
• Known for beating deadlines
• A broad understanding of the product types traded by the desk and any valuation issues
• Able to understand the booking structure for complex trades and raise relevant issues to Product Control management
• Confident in double entry accounting associated with products under your control
• Good logical / reasoning skills, ability to apply existing knowledge to take logical approach while solving new un-seen issues
• A good understanding of the valuation of all products under your control
• A working knowledge of accounting aspects of transactions i.e. impact on PnL / Balance sheet.
• A team player, interacts well and creates synergy in team environment
• The ability to work across teams in the bank See Less
About Company
<p>UBS provides financial advice and solutions to wealthy, institutional and corporate clients worldwide, as well as private clients in Switzerland. The operational structure of the Group is comprised of our Corporate Center and five business divisions: Wealth Management, Wealth Management Americas, Personal & Corporate Banking, Asset Management and the Investment Bank. UBS's strategy builds on the strengths of all of its businesses and focuses its efforts on areas in which it excels, while seeking to capitalize on the compelling growth prospects in the businesses and regions in which it operates, in order to generate attractive and sustainable returns for its shareholders. All of its businesses are capital-efficient and benefit from a strong competitive position in their targeted markets.<br /><br />Headquartered in Zurich, Switzerland, UBS has offices in 52 countries, including all major financial centers, and employs approximately 60,000 people. UBS Group AG i... See More
<p>UBS provides financial advice and solutions to wealthy, institutional and corporate clients worldwide, as well as private clients in Switzerland. The operational structure of the Group is comprised of our Corporate Center and five business divisions: Wealth Management, Wealth Management Americas, Personal & Corporate Banking, Asset Management and the Investment Bank. UBS's strategy builds on the strengths of all of its businesses and focuses its efforts on areas in which it excels, while seeking to capitalize on the compelling growth prospects in the businesses and regions in which it operates, in order to generate attractive and sustainable returns for its shareholders. All of its businesses are capital-efficient and benefit from a strong competitive position in their targeted markets.<br /><br />Headquartered in Zurich, Switzerland, UBS has offices in 52 countries, including all major financial centers, and employs approximately 60,000 people. UBS Group AG is the holding company of the UBS Group. Under Swiss company law, UBS Group AG is organized as an Aktiengesellschaft, a corporation that has issued shares of common stock to investors.</p> See Less
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