at UBS
Bulge Bracket Investment BanksPosted 2 days ago
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**Client Associate** – Fintech Financial Controller needed for intense, data-driven role. Manage and enhance financial controls, analyze product P&L, balance sheet production, and ensure reconciliation. Excel in VBA, Python, Alteryx, Power BI, with strong accounting acumen and process improvement. Seasoned, motivated detail- oriented professionals with extensive product knowledge sought.
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Full Job Description
| Does financial management excite you? Are you keen to keep a track of financial markets and how events in markets impact the P&L and Balance sheet of trading desks? Do you have a curious mind and get excited about investigating complex issues, identifying root causes, and delivering solutions? Were looking for a financial controller to: Accounting Knowledge of various Financial products over their lifetime. Implement accounting controls and manage their governance compile and analyze financial information for FX / Equity Derivatives / Cash Equities / SLF products, review daily P&L and Balance sheet controls and work closely with the team to resolve issue, escalate them where needed and be accountable for daily P&L and Balance sheet production reconcile trade capture system feeds to the general ledger and manage journal entries prepare financial statements and other financial reports for the business and external auditors collaborate on continuous improvement of quality, efficiency and effectiveness of controls comply with requests from internal and external auditors, Internal testing teams Innovate through agile working and automation Month end close of P&L and balance sheet, trial balance substantiation Knowledge of Tools Like Alteryx, Python, VBA, Power BI etc is an added advantage | Show more Financial Controller |
