Job Description

Business DivisionsGroup FunctionsYour roleJoin us in the Group Ledger Controls/Ledger Integrity team in Group Finance.

• Monitoring and clearing of Suspense and Control Account balances on a monthly and / or daily basis for all entities across EMEA, AMERICAS and SWISS region,
• Nostro Reconciliation, matching in Clareti Transaction tool, Nostro reclass process.
• Substantiation of Balances under ownership as per the requirement of Operational Risk team
• Communicate with operations team, product control team and other internal / external parties.
• Prepare daily and monthly workings to be shared with reporting team and other stakeholders.
• Analyze month over month movement and provide commentary.
• Primary contact for queries from Internal & External audit, SOX & ORC team
• Ensure that SOPs (standard operating procedures) are developed and kept up to date for all processes

Function CategoryFinanceJoin usAt UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it\'s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we\'re more than ourselves. Ready to be part of #teamUBS and make an impact?Contact DetailsUBS Business Solutions SA
UBS RecruitingYour teamThe Finance Data Services, is part of Group Finance responsible for Finance Data.We ensure all suspense and control balances for entities are kept below tolerance thresholds and work within tight deadlines along with a control approach. We are looking for an open and positive personality with great analytical skillYour expertise

• Pursuing CA
• Strong analytical skills and attention to detail
• Good understanding of accounting and financial management
• Exposure to database management tools, MS Access, SQL. (Tableau/Power BI and Alteryx exposure will be a plus)
• a strong interest in digital communication/management
• Expected to be actively leading projects and re-engineering initiatives to improve the processes with other counterparties across different divisions and regions including but not limited to participation in or instigation of tactical and strategic initiatives
• Involved in review and updates of policies and procedures and ensure that these are appropriately implemented
• Helping the team implement a best practice control environment
• Excellent communication skills, fluent in English (written/verbal)

About usUBS is the world\'s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..We have a presence in all major financial centers in more than 50 countries.How we hireWe may request you to complete one or more assessments during the application process.

UBS