Key responsibilities
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.
• Solid 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
The team
The role is within the FAC function which is responsible for the financial and management accounting for all business divisions and ensures complete, accurate and auditable reporting for all the external regulatory and statutory bodies as well as for internal clie

📌 CA Intern (Pune)
🏢 UBS
📍 Pune