Job Description

Business Divisions

Group Functions

Your role

Main Responsibilities are including but not limited to:

• Financial closing & timely submission of month end results to Group for consolidation, including ensuring the financial information reflected in the general ledger are reconciled and evidence maintained
• Processing of journals for accruals and prepayments of both costs and revenues
• Handling data validations and providing signoff
• Close package, Executive financial summary
• Analysis of the monthly P&L and balance sheet trend reports, and production of commentary on each
• Statutory to GAAP walk/adjustments
• Reconciliations of bank accounts & cash transactions, intercompany and other balance sheets accounts
• Interfaces and feed reconciliations
• SLA Transfer pricing calculations, postings and reconciliations
• Fixed Asset Accounting & cost allocation (manual & system with attribute key management)
• Balance Sheet substantiation and evidencing
• Preparation of various financial reports, MIS & management reporting's
• Cooperate with other parts of Finance, IT and other stakeholders to improve quality, efficiency and effectiveness of the team
• Ensure accounting policies are adhered to and new policies are implemented accordingly where applicable
• Supporting the team leader during the month end close process

Function Category

Finance

Join us

At 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 Details

UBS Recruiting India

Your team

You'll be working in the EMEA FAC INDIA Team

Your expertise

Qualification(s)

• Bachelor or Masters in Accounting/ MBA Finance/CA/CWA

Experience

• 1-3 years Minimum no. of years of experience in Financial accounting, closing & reporting & Legal Entity Controlling
• Preference to be given to candidates with experience with Banking or Financial services Organizations
• Any experience of transitioning Financial & Accounting processes from onshore locations will be a plus
• Intermediate to advance level of knowledge around accountings standards, IFRS
• Should have intermediate to advance level of knowledge for accounting principles & practices with ability to understand conceptually and analytically the financial terms and transactions.

Functional Competencies

• Prior experience in SAP application & aptitude with systems
• Advance level of proficiency in MS-Office (Excel & Word)
• Finance & Accounting domain knowledge
• Proficient in GAAP, accounting principles & IFRS
• Understanding and preferably working knowledge of multi GAAP ledgers set-up
• Must be detail oriented with strong analytical skills

Behavioral Competencies

• Strong communication skills to interact with various functions within the organization
• Disciplined with focused & result oriented approach
• Auditing mindset with eye for detail
• Learning mindset and willing to go extra mile to achieve organizational objectives
• Can work under stringent deadlines with high accuracy

About us

UBS is the world's largest and 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.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

How we hire

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