Poland

Finance, Operations

Asset Management

Your role

Are you incredibly organized with an eye for detail? Do you know how to take care of clients? We’re looking for someone like that to:

• calculate implied & actual Income and Fees on Client Mandates and Funds
• capture accrual and actual postings in accounting systems
• ensure the timely and accurate rendering, notification and distribution of pending fee receipts
• ensure the timely and accurate Settlement of Fee, Income and Commissions

Job Reference #

308595BR

City

Kraków, Wroclaw

Job Type

Full Time

Your team

You’ll be working in the Fee Substantiation and Collection team in Wrocław/Kraków. The team works in close conjunction with Client Relationship Managers and various global Operations and Finance teams.

Your expertise

You have:
• bachelor or master degree in finance, economics or related subject
• strong finance experience
• exposure to an accounting or receipts environment (highly desired)
• strong written and verbal communication skills
• the ability to multi-task and solve problems
• fluency in English
• ability to adapt, strong interpersonal and communication skills

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.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

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