Xva Product Controller

3 days ago

Pune Maharashtra, India UBS Full time

India
- Finance
- Group Functions

**Job Reference #**
- 308523BR

**City**
- Pune

**Job Type**
- Full Time

**Your role**
- Exciting opportunity available in XVA PC team which is responsible for production of daily/monthly p&l and balance sheet.
- Perform T0 vs T1 checks
- Provide PL Commentary of Mark to Market / New trading PL
- Review RSBPL
- Perform FOBO reconciliation
- Reconcile Source data to ledger and resolve breaks if any
- Perform various Month-end activities
- Liaise with other finance stake holders particularly with LEC during month-ends
- Ensure the maintenance of a strong internal control environment
- Attest Control tools and maintain evidence of same
- Manage Adhoc queries from Stakeholder including Front office, COO, LEC.
- Help your team in book closure related task
- Help in performing various Quarter end related task
- Close books during month ends including clearing breaks, post journals, provide commentary om material PL/ BS moves
- Perform Balance Sheet / Account ownership substantiation.
- Liaising with auditors and other upstream departments on an ad-hoc basis

**Your team**
- You'll be working in the XVA Product control (PC) team based in Pune. Product controllers are financial guardians of firms Trading assets and liabilities. The PC team consist of highly skilled & energetic professionals involved in daily PnL production within Product control department.

**Your expertise**
- University degree or equivalent qualification (preferably CA / MBA or similar)
- Proven experience in Product Control, Financial Control or internal control areas of 4 to 8 years (preferably within the financial industry or professional services firms)
- Very good written and spoken English, in addition to having good MS Excel knowledge

You are:

- a great communicator, you know how to speak with people at all levels
- a team player
- known for hitting deadlines

**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.

**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.

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