at UBS
Bulge Bracket Investment BanksPosted 14 days ago
No clicks
**Cross-Asset Execution & Sales Trader**: Manage P&L and balance sheet production. Conduct T0/T1 checks, provide P&L commentary, and ensure internal controls. Handle stakeholder queries and balance sheet substantiation. Prior experience in sell-side trading required. Proficient in Bloomberg, ALPRS, and UBS systems.
- Compensation
- Not specified
- City
- Not specified
- Country
- Not specified
Currency: Not specified
Full Job Description
| Exciting opportunity available in 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. | Show more CA Intern |
