Recently Qualified Accountant required for Financial/Management Accounting opportunity at UBS Wealth Management recruitment
Specific responsibilities include:
• Ownership of Interest income including monitoring and maintaining daily, weekly and monthly interest income and expenses.
• Assisting with the completion of Regulatory Returns, daily processes and quarterly returns including VAT, FSA, and MLAR.
• Providing a monthly Balance Sheet PL trend analysis (investigating month on month variances and providing commentary).
• Responsibility for the substantiation and signoff of key balance sheet positions through the Global Balance Sheet Ownership and Verification process.
• Ownership of specific Balance Sheet Control accounts. Key responsibilities include monitoring the account balances, reconciling between the ledger underlying systems, booking journal correcting entries where relevant and the investigation of any differences.
• Ownership of cost centre reporting structure and account lines. You will be responsible for all changes/additions across the Accounting function and controls around this process.
• Delivery of ad hoc requests for data from Front Office systems for delivery to other London and Swiss-based systems.
• Management of the Hard Transfer process including liaison with other UBS locations and facilitation of the transfer between locations.
• Responsible for the weekly MIS submissions to Zurich, including analysis of NNM, Invested Assets and Client Performance.
• Key contact for IT Finance queries
• Co-working with the Change the Bank Team to introduce or update process and efficiency improvements into the existing working practice
As a qualified accountant you will be able to demonstrate Financial Control or Management Accounting experience gained within a global organisation, ideally at a Wealth Manager or Stock Broking business, but it is not essential that you have been employed within the Financial Services industry previously.
UBS can offer you an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual.
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 are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position.
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.