at UBS
Bulge Bracket Investment BanksPosted 5 days ago
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**Stage Banquier Privé (6 mois):** Seasoned candidate needed to drive daily P&L, RSBPL production. Key responsibilities include trader support, new business implementation, and strict adherence to external accounting standards. Proficient in P&L reconciliation and management reporting tools (e.g., Booking Risk Management, F2B). Ensuring accurate P&L, balance sheet reporting, and control execution is vital. Experienced in process re-engineering, continuous improvements, and stakeholder management. Mid to senior-level candidate with strong internal control skills sought. Proven track record in financial services, preferably PC.ansko
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Full Job Description
| An exciting opportunity in PC, where the role aspirant will be responsible for: Production of daily P&L/RSBPL Interaction with traders and front office business managers, providing analytical support and new business implementation General on going awareness of external accounting standards and potential impact on business and traders Ensure Daily P&L and Balance Sheet is accurately reported to the FO P&L reconciliation between Booking Risk Management systems and various management reporting tools Ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends Ensure proper reconciliation of daily T0 v/s T1 along with variance analysis and fit for purpose commentary F2B Reconciliations & Pre-P&L processing tasks must be completed in a timely manner and all issues identified as part of control checks to be escalated, followed-up through collaboration with IT Support, Onshore Team & other stakeholders for resolution in a timely manner Ensure all controls are executed as per the KPC and process KOPs Substantiation of the Balance Sheet, both daily and for month end sign off, as well as related commentaries requirements Coordinating the completion, delivery of the tasks allocated to the team and appropriate delegation of tasks by maintaining the accountability at all times Ensure that the KPIs and SLAs are met as per the governance framework Ensure the maintenance of a strong internal control environment and transparent communication with all the stakeholders involved Monitor control reports to ensure accuracy of data for P&L, validation of the attributes, Risk parameters and proper understanding of Front to Back flow Ensure clean audit results from internal and external reviews with proper justification and proof of evidence produced on demand Regular updates to the key stroke documentation process, regular risk assessment and SOX documentation of the EUAs Identifying and driving process re-engineering and constantly challenge the status quo for control improvement and process efficiency Contribute to the team to deliver continuous improvements (Process, People & Systems) Responding and resolving issues arising out of interactions with clients and stakeholders Establishing and maintaining effective working relationship with all the stakeholders. | Show more CA Intern |
