Prime Brokerage Product Controller

5 days ago

Pune, India UBS Full time

India
- Finance
- Group Functions

**Job Reference #**
- 278127BR

**City**
- Pune

**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 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.

**Your team**
- The FAC (Financial Accounting & Control) team is part of Group Finance

**Your expertise**
- University degree or equivalent qualification (preferably CA / MBA or similar)
- Very good written and spoken English, in addition to having good MS Excel knowledge.
- 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 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.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

**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 Recruiting India

**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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