Job Description

An 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.

Roles & Responsibilities

• The Integrated Middle Office (IMOFCS) team is part of Group Finance

Your Skills and experience

Your Experience and qualifications

• university degree or equivalent qualification (preferably CA / MBA or similar / CMA
• at least 6 years of experience in Product Control
• known for beating deadlines
• 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
• good understanding of the valuation of all products under your control
• working knowledge of accounting aspects of transactions i.e. impact on PnL / Balance sheet.
• team player, interacts well and creates synergy in team environment
• the ability to work across teams in the bank
• university degree or equivalent qualification (preferably CA / MBA or similar)
•at least 6 years of experience in Product Control
• known for beating deadlines
• 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
• good understanding of the valuation of all products under your control
• working knowledge of accounting aspects of transactions i.e. impact on PnL / Balance sheet.
• team player, interacts well and creates synergy in team environment
• the ability to work across teams in the bank
• MS office - Intermediate level
• understanding of VBA, Macros
• strong presentation skills, ability to communicate clearly and effectively in both oral and written form

Company Details

About Company

UBS

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?

How to Apply

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