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 Read more […]