Poland

Fund Services

Personal & Corporate Banking

Your role

Are you interested in Investment Fund industry? Do you have the know-how for analyzing financial information? Are you detailed oriented and able to reconcile variances in financial data reports?

We’re looking for a Investment Fund Reporting Specialist to:

• be responsible for delivery of key information documents for a variety of investment funds (different asset classes, investment strategies, legal structures), domiciled in Switzerland and in EU
• preparation of special content related to the reporting process, like preparation of synthetic risk indicator (including analysis of performance scenarios and document narratives)
• preparation of client reports and marketing materials comprising fund's performance, key master data, portfolio breakdowns and valuation.

Job Reference #

307816BR

City

Wroclaw

Job Type

Full Time

Your team

Asset Servicing offers a unique opportunity in taking part in our strategic business growth initiative. We are heavily investing in our organization in Poland, while significantly transforming our business. The foreseeable future will be eventful, as we are planning to upgrade our platform, grow substantially in terms of assets under administration as well as by the client base.
Several functions in Wroclaw and Krakow, such as Fund Accounting, Alternative Investments, Valuations, Investment Guidelines Monitoring, Transfer Agency and Project Management will be further developed over the next years. 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 expertise on legal or marketing reporting requirements (through education and/or previous work experiences in asset servicing company)
• outstanding written and verbal communication skills with proficiency in English (German would be an asset)
• thorough understanding of legal documents (KIDs) and marketing materials (Factsheets), experience in analyzing investment vehicles' portfolio, performance and investment policy would be a strong asset
• methodical, concise, and accurate work style, with strong attention to detail and deadlines
• conscientious and focused on objectives with a can-do attitude

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.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-Whistleblowing@ubs.com