Financial Accounting & Control

Work location
₹0 - ₹0
Full Time
0 - 3 Years

Job Views: 201

Job Applicants: coming soon

Posted: 872 Days ago

Key Skills

Job Description

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

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.

Roles & Responsibilities

as above

Your Skills and experience

Your Experience and qualifications

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)
– Very good written and spoken English, in addition to having good MS Excel knowledge

You are:
– a great communicator, you know how to speak with people at all levels
– a team player
– known for hitting deadlines

Company Details

About Company


Company Information

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?

About recruiter

Please apply at link below



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