Supervisor, Trial Balance Services, Structured Finance

The Trial Balance Service team is part of the Integrated Middle Office function and is dedicated to the production and validation of the Revenues and Balance Sheet of the UBS Group. The role reports into a team which is responsible for the Corporate Client Services Structured Financing business. This business has complex front-to-back trade bookings and varied accounting requirements and provides a technical challenge for individuals within the team.

Responsibilities
The responsibilities of the role include:

• Supervision of the P&L and Balance Sheet production and control environment, partially through the review of risk and performance metrics
• Management of external vendor relationship through monitoring of Service Level Agreements, error logging and on-going challenge and review of the offshore outputs
• Taking onshore accountability for P&L and Balance Sheet, and continuing to develop onshore subject matter expertise around the front-to-back process and control environment
• Participation in a variety of change programmes including risk management system upgrades, internal and external-driven projects and improvement of month-end close processes.
• Act as liaison with trading desk, Valuations, front-office support, Operations, Finance and Regional Reporting, to discuss and resolve ad hoc issues concerning bookings, valuations, new business, reporting requirements and other areas

Requirements

• A firm control mind-set with attention to detail and the ability to robustly challenge our offshore partners and other teams when required
• Excellent verbal and written communication
• Accounting qualifications are highly desirable
• Experience in fixed income products is desirable, particularly in the context of previous experience in a Product Control role
• A strong personal drive to investigate and determine solutions to potentially technical problems, and to drive projects to successful resolution

We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth. If you are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position. It starts with you.

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.