CA Stagiaire — UBS

WMCH UBS CH AG : Accountant (EE) Are you great with numbers? Do you have attentions to the details? We're looking for someone like that who can help us: In providing high quality accounting, reporting and analytical services to our Zurich based internal clients in EMEA Time Zone from Pune BSC, including: • Preparation of complex accounting Journals, ledger integrity checks and control, account ownership sign off in BCS reconciliation, feed reconciliation, clearance of suspense balance • Preparation and presentation of MoM/QoQ variance analysis with quality commentary and business drivers insight for senior management and diverse stakeholders • Preparation and presentation of management accounts and variance analysis • Detailed analysis and exception reporting for various feeds reported into Primary ledger from Accounting and system architecture perspective • Preparation and consolidation of Divisional Notes to accounts for Fair Value, Off Balance sheet and various other topic post co-ordination across various LE controllers. • Supporting various change the bank projects initiatives from respective accounts and disclosure owned by respective team member • Co-ordination of all legal entity activity, with key internal experts such as tax, regional, group controlling, auditor etc. • Strong hands on experience in ARP and advance MS-Excel skills required to generate and report various data analytics. The role requires team collaboration skills in addition to being an individual contributor. Re-engineering and standardization of processes as required and support business specific initiatives. Also to have the flexibility required to work in a dynamic environment under tight deadlines