CA Intern
UBS · India
Exciting opportunity available in 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 mark 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/product controllers
- Provide daily balance sheet commentary based on business drivers
- Close books during month ends including clearing breaks, provide commentary on material P&L moves, posting journals
- Perform balance sheet substantiation as per UBS guidelines.