Exciting chance available in IMO 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 robust internal control setting. 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.
📌 Financial Controller Mumbai
🏢 UBS
📍 Mumbai
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