Exciting opportunity available in Group Finance Product Control 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- 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 controllers- Provide daily balance sheet commentary based on business drivers- Close books in month end including clearing breaks, provide commentary on material pnl moves, posting journals- Perform balance sheet substantiation as per UBS guidelines.
Your team
The FCS (Financial Control Services) team sits within the Group Finance FAC team, which itself is part of Group Finance
,University degree or equivalent qualification (preferably CA / MBA or similar)
Proven experience in Product Control, Financial Control or internal control areas of 6 to 10 years (preferably within the financial industry or professional services firms)
Very good written and spoken English
Keyskills: finance advisory compliance reporting customer relations front office balance sheet product control internal control financial control