UBS
CA Intern
India
India
Finance
Group Functions
Job Reference #
339155BR
City
Hyderabad
Your role
An exciting opportunity in PC, where the role aspirant will be responsible for:
- Production of daily P&L/RSBPL
- Interaction with traders and front office business managers, providing analytical support and new business implementation
- General on going awareness of external accounting standards and potential impact on business and traders
- Ensure Daily P&L and Balance Sheet is accurately reported to the FO
- P&L reconciliation between Booking Risk Management systems and various management reporting tools
- Ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends
- Ensure proper reconciliation of daily T0 v/s T1 along with variance analysis and fit for purpose commentary
- F2B Reconciliations & Pre-P&L processing tasks must be completed in a timely manner and all issues identified as part of control checks to be escalated, followed-up through collaboration with IT Support, Onshore Team & other stakeholders for resolution in a timely manner
- Ensure all controls are executed as per the KPC and process KOPs
- Substantiation of the Balance Sheet, both daily and for month end sign off, as well as related commentaries requirements
- Coordinating the completion, delivery of the tasks allocated to the team and appropriate delegation of tasks by maintaining the accountability at all times
- Ensure that the KPIs and SLAs are met as per the governance framework
- Ensure the maintenance of a strong internal control environment and transparent communication with all the stakeholders involved
- Monitor control reports to ensure accuracy of data for P&L, validation of the attributes, Risk parameters and proper understanding of Front to Back flow
- Ensure clean audit results from internal and external reviews with proper justification and proof of evidence produced on demand
- Regular updates to the key stroke documentation process, regular risk assessment and SOX documentation of the EUAs
- Identifying and driving process re-engineering and constantly challenge the status quo for control improvement and process efficiency
- Contribute to the team to deliver continuous improvements (Process, People & Systems)
- Responding and resolving issues arising out of interactions with clients and stakeholders
- Establishing and maintaining effective working relationship with all the stakeholders.
Your team
The subject job opening is within the Group Treasury Financial Control Team in India supporting EMEA region. The Team provides best-in-class finance services to the traders as well as to other stakeholders such as entity control and business management.
This role will give you the opportunity to build a strong knowledge base across multiple finance specialist areas including financial reporting, regulatory reporting, valuation considerations, operational support/controls and Centre of Excellence initiatives.
This role will give you the opportunity to build a strong knowledge base across multiple finance specialist areas including financial reporting, regulatory reporting, valuation considerations, operational support/controls and Centre of Excellence initiatives.
Your expertise
- A broad understanding of the product types traded by the desk and any valuation know-how along with good understanding of risk attributes
- Must be well versed in double entry accounting standards
- Should possess good logical / reasoning and analytical skills, with an ability to apply existing knowledge to take logical approach while problem solving
- A working knowledge of accounting aspects of transactions i.e. economic impact on P&L / Balance sheet.
- A team player with good communication skills, able to interact well with individuals and create synergy within the team
- MS office tools – Strong Understanding
- Understanding of VBA, Macros , Alteryx
- Strong presentation skills, ability to communicate clearly and effectively
About us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.
Join us
At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.
Contact Details
UBS Business Solutions SA
UBS Recruiting
UBS Recruiting
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.
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