Exciting opportunity available in FAC Product Control (PC) team which is responsible for production of daily/monthly p&l and balance sheet.
- Perform T0 v/s T1 checks
- Provide P&l commentary of market to market p&l including Market drivers
- Review RSBPL Scallops
- Reconcile source data to ledger, resolve any breaks
- Ensure the maintenance of a strong internal control environment. Attest control tool and maintain evidence of same.
- Manage ad hoc queries from stakeholders including front office, coo, financial controllers
- Provide daily balance sheet commentary based on business drivers
- Clos books in month end including clearing breaks, provide commentary on material pnl moves, posting journals
- Perform balance sheet substantiation as per UBS guidelines.