at UBS
Bulge Bracket Investment BanksPosted 14 days ago
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**Equity Associate Plan Manager**: Lead daily/monthly P&L and balance sheet production. Key responsibilities involve T0/T1 checks, P&L commentary, RSBPL Scallops review, data reconciliation, internal control maintenance, and ad-hoc stakeholder queries. Manage month-end closures, ensuring UBS-compliant balance sheet substantiation. Required: Proven experience in equity plan management, proficient MS Office skills, strong finance acumen, and solid communication skills. Ideally, candidates possess experience with UBS operations and Serenity, CTM, IHS, or similar systems.
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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 |
