1 UBS Product Controller Job

An exciting opportunity in PC, where the role aspirant will be responsible for:

Production of daily PL/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 PL and Balance Sheet is accurately reported to the FO
PL reconciliation between Booking Risk Management systems and various management reporting tools
Ensure that the relevant PL 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-PL 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 PL, 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. The subject job opening is within the Group Treasury Financial Control Team in India supporting AMER region. The Team provides best-in-class finance services to the traders as well as to other stakeholders such as entity control and business management.

This role will give you the opportunity to build a strong knowledge base across multiple finance specialist areas including financial reporting, regulatory reporting, valuation considerations, operational support/controls and Centre of Excellence initiatives. A university degree or equivalent qualification (preferably CA / MBA or equivalent degree)
A minimum of 3 years of work experience in Product Control domain relevant prior experience of working in a banking finance role with a SME tag
A broad understanding of the product types traded by the desk and any valuation know-how along with good understanding of risk attributes
Must be well versed in double entry accounting standards
Should possess good logical / reasoning and analytical skills, with an ability to apply existing knowledge to take logical approach while problem solving
A working knowledge of accounting aspects of transactions i.e. economic impact on PL / Balance sheet.
A team player with good communication skills, able to interact well with individuals and create synergy within the team
MS office tools - Strong Understanding
Understanding of VBA, Macros , Alteryx
Strong presentation skills, ability to communicate clearly and effectively