Job Description

Business DivisionsGroup FunctionsYour roleAre you onto PnL? Do you know Excel? Do you have a knowledge of Python or SQL?We are looking will be involved in

• production of daily Pnl, preparing key input files with precision and ensuring Flash to Actuals are correctly understood for the desk.
• prepare daily / weekly/monthly commentaries with requisite files to support.
• month-ends to post various BAU journals and adhoc journals in various GAAPs ( USGAAP / IFRS /SWISS ) post understanding the rationale and documenting the same.
• preparation of MIS vs GL on revenue type for assigned Loan books and ensuring the breaks are understood with relevant action if any.
• preparation of finalized revenue treasury submissions on requisite days of month and as and when required.
• understanding and preparation of account ownership ( Trading assets and Liabilities ) files and highlighting any breaks in advance.

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 teamYou\'ll be working in the Corporate Bank Product control (PC) team based in Pune working in AMER shift supporting EMEA & American market. Product controllers are financial guardians of firms Trading assets and liabilities. The PC team consist of highly skilled & energetic professionals involved in Loans asset class within Product control department.Your expertise

• understanding of capital market products including simple and complex financial derivatives & loans, including their valuation, risk drivers, and the accounting principles underpinning them.
• proficiency in MS Office is encouraged. Knowledge of SQL, VBA, Python, R, Qlik etc.

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 hireThis role requires an assessment on application. Learn more about how we hire: www.ubs.com/global/en/careers/experienced-professionals.html

UBS