at UBS
Bulge Bracket Investment BanksPosted 14 days ago
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**Financial Advisor Team Manager, UBS Wealth Advice Center | Senior Role** Manage PC team producing daily/monthly P&L and balance sheets. Key responsibilities include T0 v/s T1 reconciliation, providing P&L commentary, maintaining robust internal controls, managing stakeholder queries, closing books during month-ends, and balance sheet substantiation. Required skills: Strong accounting knowledge, Excel proficiency, proven team management, SQL optional. 5+ years' experience in financial services, preferably in wealth management. UBS guidelines adherence mandatory. Join our dynamic Wealth Advice Center for a challenging, impactful role.
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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 |
