at UBS
Bulge Bracket Investment BanksPosted 14 days ago
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**UBS Wealth Advisor Team Manager:** Lead PC team generating daily/monthly P&L, balancing sheets. Oversee T0 v/s T1 checks, provide P&L commentary, review RSBPL scallops, reconcile data, maintain internal controls. Manage stakeholder queries, balance sheet commentary, month-end closures. Substantiate balance sheets per UBS guidelines. Proven financial experience required, strong numeracy skills, team leadership. Knowledge of UBS systems and finance software essential.
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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 |
