Preparation of Balance Sheet and P&L along with disclosures for UBS AG London as per applicable IFRS standards.Preparation and review of various Forms which are due to Bank of England on monthly and Quarterly basis.Liaise with Controllers to carry out analysis of valid movements in balance sheet reporting for business reason.Preparation of month end accounting such as Journals reviews, Account reconciliation and Substantiation.Perform reconciliation such as IFRS vs Local GAAP, between systems Axiom and SAP Business ObjectsPerform key controls by investigating unusual movements and addressing the data issues with the ControllersWork with the onshore to address the queries raised by the regulator post submission.Review the work performed by team members before submitting to London teamIdentify process automation opportunity and implement them by working with the automation teamSupport in Ad hoc projects such as change management.

Preparation of Balance Sheet and P&L along with disclosures for UBS AG London as per applicable IFRS standards.Preparation and review of various Forms which are due to Bank of England on monthly and Quarterly basis.Liaise with Controllers to carry out analysis of valid movements in balance sheet reporting for business reason.Preparation of month end accounting such as Journals reviews, Account reconciliation and Substantiation.Perform reconciliation such as IFRS vs Local GAAP, between systems Axiom and SAP Business ObjectsPerform key controls by investigating unusual movements and addressing the data issues with the ControllersWork with the onshore to address the queries raised by the regulator post submission.Review the work performed by team members before submitting to London teamIdentify process automation opportunity and implement them by working with the automation teamSupport in Ad hoc projects such as change management

Preparation of Balance Sheet and P&L for different units of the bank (USA, Canada, Brazil) as per IFRS standard.Preparation of notes to financial statements as per IFRS standard and group accounting policyPreparation of month end accounting such as Journals Posting, Account reconciliation and Substantiation.Preparation of Bank Reconciliation Statement for the Latin America region on monthly basis.Perform reconciliation between systems such as People soft General ledger and Axiom.Generates monthly financial reports for trend analysis to identify the variance at the GL level and investigate any unusual posting to escalate to the onshore team to ensure the correct month end close.Work with the onshore financial reporting group to address the audit questions related to the financial statements.Periodic updation of SOPs and receive sign off from Onshore.Other Ad hoc responsibilities as directed by onshore