Prime Services Product Controller
UBS require a proactive, dynamic, innovative and motivated individual to join the team and to quickly take on the below responsibilities. This is a 6 month contract.
The role is responsible for:
• Perform daily PL, PL analysis, explanation and reporting.
• Perform Balance Sheet review and control
• Month end close process, including financial statements disclosure
• Supporting projects and New Business driven by Equities business and Finance
• Process and reporting improvements
• Supporting PC Manager in facing off to Desk for PB and SBL businesses
• Preparation, analysis and reporting of daily PL / Balance Sheet and daily/weekly/monthly commentary.
• Work independently on existing process improvements along with integration of the new business and infrastructure
Monthly closing tasks include:
• Perform the Balance Sheet review and substantiation.
• Perform various control accounts review.
• Work closely with Finance and Accounting Control during the month end close period addressing Balance Sheet and PL representation questions in books and records.
• Prepare PL and Balance Sheet commentaries.
Requirements
• Minimum of 2 years accounting experience, preferably in the Banking Sector
• Familiarity with Microsoft Office suite (Word, Excel, Access). Knowledge of Microsoft Excel is required and knowledge of Microsoft Access would be helpful
• Qualified Accountant - Big 4 experience, beneficial.
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