at UBS
Bulge Bracket Investment BanksPosted 14 days ago
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**Research - APAC Equity - SMID Research Associate**: Detail-oriented SMID Research Associate sought for PC team producing daily/monthly P&L and balance sheet. Duties include T0 vs T1 checks, P&L commentary, RSBPL review, data reconciliation, internal control maintenance, stakeholder query management, and month-end closing. Must have financial market knowledge, excel proficiency, and strong communication skills. Requires 2-3 years of equity research or relevant experience.
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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 |
