Poland

Fund Services

Personal & Corporate Banking

Job Reference #

297746BR

City

Wroclaw

Job Type

Full Time

Your role

Are you interested in Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds’ world?

We’re looking for a Senior Fund Accounting Specialist to:

• perform daily, weekly and monthly NAV calculation for Luxembourgish, Swiss and Irish domiciled funds
• ensure proper controls are in place and liaising any potential issues with other teams involved in the NAV process
• control the quality of financial and accounting information with regards to accuracy, completeness and compliance.

Your team

You’ll be working in the Asset Servicing team in Wroclaw, Poland. Sector comprises over 80 specialists divided into several teams. Your direct team is a group of 14 talented individuals. As a member of the team, you’ll play an important role in delivering relevant outputs for our clients. We are dedicated to support one another and our business partners. You will work within international environment and collaborate with our colleagues in Luxembourg, Switzerland and Ireland on a daily basis. We are looking for a colleague who shares our passion and high standards.

Your expertise

• proven experience in Fund Accounting related roles (4-5 years)
• detailed understanding of financial markets instruments such as Fixed Income, Equity and Derivatives
• demonstrates strong attention to detail, problem solving skills and commitment to maintaining a strong control environment
• outstanding written and verbal communication skills with proficiency in English
• ability to manage work under high time pressure and focus on a day-to-day process enhancement
• Excel skills at advanced level or higher would be an asset.

About us

UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..

We have a presence in all major financial centers in more than 50 countries.

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

Contact Details

UBS Business Solutions SA
UBS Recruiting

Disclaimer / Policy statements

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.