Fds - Ledger Integrity Controller

1 week ago

Hyderabad Telangana, India UBS Full time

India
- Finance
- Group Functions

**Job Reference #**
- 304714BR

**City**
- Hyderabad

**Job Type**
- Full Time

**Your role**
- Join us in the Group Ledger Controls/Ledger Integrity team in Group Finance.
- Monitoring and clearing of Suspense and Control Account balances on a monthly and / or daily basis for all entities across EMEA, AMERICAS and SWISS region,
- Nostro Reconciliation, matching in Clareti Transaction tool, Nostro reclass process.
- Substantiation of Balances under ownership as per the requirement of Operational Risk team
- Communicate with operations team, product control team and other internal / external parties.
- Prepare daily and monthly workings to be shared with reporting team and other stakeholders.
- Analyze month over month movement and provide commentary.
- Primary contact for queries from Internal & External audit, SOX & ORC team
- Ensure that SOPs (standard operating procedures) are developed and kept up to date for all processes

**Your team**
- The Finance Data Services, is part of Group Finance responsible for Finance Data.

We ensure all suspense and control balances for entities are kept below tolerance thresholds and work within tight deadlines along with a control approach. We are looking for an open and positive personality with great analytical skill

**Your expertise**
- Pursuing CA
- Strong analytical skills and attention to detail
- Good understanding of accounting and financial management
- Exposure to database management tools, MS Access, SQL. (Tableau/Power BI and Alteryx exposure will be a plus)
- a strong interest in digital communication/management
- Expected to be actively leading projects and re-engineering initiatives to improve the processes with other counterparties across different divisions and regions including but not limited to participation in or instigation of tactical and strategic initiatives
- Involved in review and updates of policies and procedures and ensure that these are appropriately implemented
- Helping the team implement a best practice control environment
- Excellent communication skills, fluent in English (written/verbal)

**About us**
- UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..

We have a presence in all major financial centers in more than 50 countries.

**How we hire**

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**Contact Details**
- UBS Business Solutions SA
UBS Recruiting

**Disclaimer / Policy statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

  • Fds - Intern

    3 weeks ago

    Hyderabad, Telangana, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 287419BR **City** - Hyderabad **Job Type** - Full Time **Your role** - An exciting opportunity is available in Group Finance India, Financial Data Services, intern will be responsible for: - Execution and oversight of the daily schedule of Run the bank tasks related to Finance Data Services -...

  • Fds Intern

    4 weeks ago

    Hyderabad, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 269472BR **City** - Hyderabad **Job Type** - Temporary / Contract **Your role** - An exciting opportunity is available in Group Finance India, Financial Data Services, intern will be responsible for: - Driving the tactical automation / workflow initiatives in FDS processes - Participating in ongoing...

  • Ledger Integrity Controller

    4 weeks ago

    Hyderabad, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 268671BR **City** - Hyderabad **Job Type** - Full Time **Your role** - Perform Reconciliations/Accounting Adjustment posting service across the GGL Landscape along with daily schedule of tasks linked to Finance Data. - Supporting the tactical remediation of issues as they arise and work with Data...

  • Financial Controller

    4 weeks ago

    Hyderabad, Telangana, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 311953BR **City** - Hyderabad, Pune **Job Type** - Full Time **Your role** - We’re looking for a [financial controller] to: - Preparation of monthly manual journal entries and followed by PL, BS analysis. - implement accounting controls and manage their governance - compile and analyze financial...

  • SAP CO Controlling with Material Ledger

    3 weeks ago

    Hyderabad, India Speriti Solutions Full time

    Job Description Company Description Speriti Solutions is an Information Technology Company headquartered in Texas with global offices. Specializing in technology solutions, we cater to a diverse range of customers from small/mid-size to Fortune 500 companies. With a focus on allowing customers to concentrate on their core business, Speriti provides true...

  • Fund Accounting

    3 weeks ago

    Hyderabad, Telangana, India State Street Full time

    This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Job Description Responsibilities: - Undertake the following,...

  • SAP General Ledger Specialist

    2 days ago

    Hyderabad, Telangana, India NTT DATA North America Full time

    Job OverviewWe are looking for a skilled SAP General Ledger Specialist to join our team in Hyderabad, Telangana (IN-TG), India (IN). The successful candidate will have strong knowledge of SAP Finance module, particularly in the General Ledger (G/L), Accounts Receivable (AR), and Accounts Payable (AP) components.Responsibilities will include:Providing...

  • Sap Finance Control Consultant

    4 weeks ago

    Hyderabad, India Tata Consultancy Services Full time

    TCS presents an excellent Opportunity For "Sap Finance Control Consultant" Role Job Description 1 Role - Sap Finance Control Consultant 2 Location of Requirement - Hyderabad 3 Experience Range - 5 to 7 Years Desired Competencies - Strong consulting experience in SAP FICO (AR, New General Ledger, Accounts Payable, Asset Accounting, Cost Center...

  • Sap Finance Control Consultant

    4 weeks ago

    Hyderabad, India Tata Consultancy Services Full time

    TCS presents an excellent Opportunity For "Sap Finance Control Consultant" RoleJob Description1 Role - Sap Finance Control Consultant2 Location of Requirement - Hyderabad3 Experience Range - 5 to 7 YearsDesired Competencies- Strong consulting experience in SAP FICO (AR, New General Ledger, Accounts Payable, Asset Accounting, Cost Center Accounting, Profit...

  • Sap Finance Control Consultant

    4 weeks ago

    Hyderabad, India Tata Consultancy Services Full time

    TCS presents an excellent Opportunity For "Sap Finance Control Consultant" RoleJob Description1 Role - Sap Finance Control Consultant2 Location of Requirement - Hyderabad3 Experience Range - 5 to 7 YearsDesired CompetenciesStrong consulting experience in SAP FICO (AR, New General Ledger, Accounts Payable, Asset Accounting, Cost Center Accounting, Profit...

  • SAP Functional Expert

    1 week ago

    Hyderabad, Telangana, India Sanofi US Full time

    **About the job**: **Our Team**: Sanofi is hiring key contributors to onboard Sanofi Digital transformation journey and to transform its worldwide SAP footprint. SAP Athena is considered as the most critical asset to operate the Sanofi industrial network (50 sites) and to support the industrial performance for the next decade. The core solution consists in...

  • Assistant Finance Controller

    6 days ago

    Hyderabad, Telangana, India DSM Full time

    Role - Assistant Finance Controller Location - Hyderabad Job model - Hybrid Experience - 4-7 years **Purpose of the job** The Financial accountant is responsible for accounting and reporting activities, including required analysis thereof, related to the month-end and quarter-end financial closing processes. He ensures the timely closure of Books as per...

  • Assistant Finance Controller

    4 weeks ago

    Hyderabad, Telangana, India DSM Full time

    **Location - Hyderabad** **Job model - Hybrid** **Experience - 5-8 years** **SAP Mandatory** **Purpose of the job** The Financial accountant is responsible for accounting and reporting activities, including required analysis thereof, related to the month end and quarter end financial closing processes. He ensures timely closure of Books as per...

  • Product Controller

    2 weeks ago

    Hyderabad, Telangana, India UBS Full time

    India - Investment Banking - Group Functions **Job Reference #** - 306282BR **City** - Hyderabad **Job Type** - Full Time **Your role** - Exciting opportunity available in FAC Product Control (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 market to market p&l...

  • Product Controller

    2 weeks ago

    Hyderabad, Telangana, India UBS Full time

    India - Investment Banking - Group Functions **Job Reference #** - 306262BR **City** - Hyderabad **Job Type** - Full Time **Your role** - Exciting opportunity available in FAC Product Control (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 market to market p&l...

  • Peoplesoft General Ledger Specialist

    2 days ago

    Hyderabad, Telangana, India RiDiK (a Subsidiary of CLPS. Nasdaq: CLPS) Full time

    We are seeking an experienced Peoplesoft General Ledger Specialist to join our team. As a specialist, you will be responsible for implementing and upgrading Peoplesoft General Ledger, Accounts Payable, Accounts Receivables, Asset Management, and Billing modules. You will work closely with our team to deliver expert consulting services on all aspects of the...

  • Sap Finance Control Consultant

    4 weeks ago

    Hyderabad, India Tata Consultancy Services Full time

    TCS presents an excellent Opportunity For "Sap Finance Control Consultant" RoleJob Description1 Role - Sap Finance Control Consultant2 Location of Requirement - Hyderabad3 Experience Range - 5 to 7 YearsDesired CompetenciesStrong consulting experience in SAP FICO (AR, New General Ledger, Accounts Payable, Asset Accounting, Cost Center Accounting, Profit...

  • Sap Finance Control Consultant

    4 weeks ago

    Hyderabad, India Tata Consultancy Services Full time

    TCS presents an excellent Opportunity For "Sap Finance Control Consultant" RoleJob Description1 Role - Sap Finance Control Consultant2 Location of Requirement - Hyderabad3 Experience Range - 5 to 7 YearsDesired CompetenciesStrong consulting experience in SAP FICO (AR, New General Ledger, Accounts Payable, Asset Accounting, Cost Center Accounting, Profit...

  • Sap Finance Control Consultant

    4 weeks ago

    Hyderabad, India Tata Consultancy Services Full time

    TCS presents an excellent Opportunity For "Sap Finance Control Consultant" Role Job Description 1 Role - Sap Finance Control Consultant 2 Location of Requirement - Hyderabad 3 Experience Range - 5 to 7 Years Desired Competencies Strong consulting experience in SAP FICO (AR, New General Ledger, Accounts Payable, Asset Accounting, Cost Center Accounting,...

  • Product Controller

    4 weeks ago

    Hyderabad, Telangana, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 289750BR **City** - Hyderabad **Job Type** - Full Time **Your role** - Exciting opportunity available in IMO 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...