Liquidity and Funding Intercompany Controller recruitment
UBS is a leading global financial services firm. Our Corporate Center acts as a link between our three business groups, coordinating their activities and shaping how UBS does business all over the world. Its purpose is to create an environment in which each business can act entrepreneurially while adhering to the strategic aims of the group.
The successful applicant will be part of a large, ongoing project which focuses on liquidity and funding given the emphasis being placed in this area in light of increased regulatory conditions. FBS (Finance Business Services) is responsible for analysis of, controlling, and reporting on various trading relationships between UBS entities.
The need for this role originates due to the formation of a new team to investigate and clear IC LnF breaks.
Inter-company Liquidity and Funding:
- Analysing data from Meridian/BOXI which displays the details of the LnF break report and highlight static data which is believed to be inaccurate across all UBS entities and regions.
- Liaising with Product controllers, Change the Bank, Operations, IT and Group Consolidation and Accounting in order to create fixes for incorrectly posted data in the ledger.
- Creating long term fixes for incorrectly feeding data to ensure the quality of data and thereby the quality of reporting improves.
- The applicant will be expected to contribute to on-going improvements in the processes and controls, including driving incremental changes and supporting larger system development and implementation
- The applicant will liaise with the offshore finance team in order to aid the production of the intercompany monthly report.
- Provide reporting and analysis as to the progress to management
- Assisting other members of the FBS team in performing month end and intra month tasks in relation to other Intercompany tasks.
Requirements:
- Strong accounting background (newly qualified accountant from practice or banking).
- Experience in banking preferred
- Due to the large volumes of data in question strong Microsoft Excel skills are essential.
- Knowledge of Access Database is desirable but not mandatory.
- Knowledge of SAP would be beneficial.
- Able to perform under deadline pressures.
- Strong interpersonal skills and good communication skills
We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth.
If you would like to work for a global organization where individual contribution counts and where your ambitions and abilities can make a difference, please apply for this position. It starts with you.
UBS is an equal opportunity employer. We respect and seek to empower each individual and the diverse cultures, perspectives, skills and experiences within our workforce.