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Financial Analyst

10.00 to 14.00 Years   Hyderabad   06 Dec, 2022
UBS Securities India Private Limited
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Responsible for ensuring Global Daily balance sheet is accurately reported to the downstream consumers (Part of regulatory reporting like : LCR, LRD, SLG etc) Responsible for ensuring end to end management of specific regional and divisional reporting from Balance Sheet reporting perspective. Monitoring, investigation and escalating missing or late adjustments and ensuring adjustments are posted with GDBS unique identifier. Review and approve commentary on Balance Sheet Day on day movements on daily basis Administer GDBS Back testing, adjustment Remediation and governance processYour teamGEAC (Group Entity and Accounting Control) team is part of Group Accounting, University degree or equivalent qualification (preferably CA / CFA, MBA Finance or similar) At least 10+ years of product control experience with deeper understanding of (Invest Banking and/or Wealth Management) Product Types traded by the desk and process of valuation and its issues Able to understand the booking structure for complex trades and raise relevant issues to Product Control management A working knowledge of accounting aspects of transactions i.e. impact on PnL / Balance sheet Excellent exposure to senior level decision-makers and stakeholders Excellent Stakeholder Management skills Excellent communication skills, fluent in English (written/verbal) Open minded, able to share information, transfer knowledge and expertise to team member Excellent knowledge in MS office (especially excel and power point) Strong presentation/communicate skills to clearly and effectively in both oral and written form

Keyskills :
reportingfinancebasisaccountscustomer relationsms officebalance sheetproduct controlcommunication skillsregulatory reporting

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