We Offer
Your Responsibilities Include
- Continuous improvement of system architecture by implementing products accounting aspects and life cycle
- Products reconciliations (BS substantiation and management reporting) including OTC deriv-atives, Security lending & borrowing, Repos, Cash securities, accrued coupons, exchange traded derivatives, long term debts, cash collaterals, Loans & money market and corresponding off balance sheet products
- Delivery of BAU (Reconciliation of ledger balances with trade level information) per Group IFRS, US GAAP, CH GAAP and Local GAAP
- Cementing strong relationship with stakeholders which includes Product control, Legal entity controller, Regulatory team, Fair value reporting team, Liquidity team, Project team and capital reporting team to discuss issues and improving regular process task
- Investigating and analyzing the reason of differences between ledger balances and in trade detail repository
- Liaising with various IT teams to update system for issues identified
- Ensuring timely resolution of issues with IT teams by attending weekly calls
- Ensure that a high-quality standard is maintained within the team
- Strive to continuously improve the key-metrics of the process and simplify the processes
- Interact closely with various teams within Finance to facilitate smooth information exchange between these groups during the critical month end period
- Work with Chief Data Office to remediate data quality issues for recurring breaks and adjust-ments
Your future colleagues
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.
Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.
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.
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
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills, and experiences within our workforce.
You Offer
To Excel In This Role, You Should Possess
- Post-Graduate degree in Finance is essential. MBA Finance qualifications are an added advantage
- 1-7 years of proven work experience in a financial institution
- Good product knowledge of derivatives and lending products, demonstrating deep understanding of sub-ledger and ledger data flows
- Results oriented, dedicated who can work on own initiative and deliver on time with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards
- Computer literate, with a good understanding of Microsoft Excel, Word, Outlook and Power point
- Past Reconciliation Background will be a plus
- Excellent communication skills both oral and written (interact with geographically dispersed teams)
- Willingness to adjust work timings according to the region assigned APAC/EMEA/AMS, ability to multi-task, work in a fast-paced environment and to enforce strict timelines
- Dedication to fostering an inclusive culture and value diverse perspectives
India-Pune-Pune
228398
