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Job Location | Pune |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Exciting opportunity available in IMOFC 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 including Market drivers- 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 controllers- Provide daily balance sheet commentary based on business drivers- Close books in month end including clearing breaks, provide commentary on material P&L moves, posting journals- Perform balance sheet substantiation as per UBS guidelines.Your teamThe Financial Accounting Control (FAC) team is part of Group Finance., You have:- University degree or equivalent qualification (preferably CA / MBA or similar)- Proven experience in Product Control, Financial Control or internal control areas of 0 to 3 years (preferably within the financial industry or professional services firms)- Confident in double entry accounting associated with products under their control - A working knowledge of accounting aspects of transactions i.e. impact on P&L/Balance sheet.- A proactive and change focused mind-set with problem solving ability.You are:- an excellent communicator, you know how to speak with people at all levels - driven and known for hitting deadlines- a team player, enthusiastic, takes initiatives and interacts well and creates synergy in team environment.Technical: MS office (especially excel and power point) - intermediate level Strong presentation skills, ability to communicate clearly and effectively in both oral and written form.
Keyskills :
financebudgetingaccountsmisreportingms officefront officedouble entrybalance sheetproduct controlproblem solvinginternal controlfinancial control