Poland

Operations

Asset Management

Your role

Are you detail oriented, even when multitasking? We’re looking for someone like that to help us with:

• execution of portfolio level review and ensure adequate oversight of Reconciliation breaks for timely month end sign off
• performing of market value and withholding tax accurate reconciliations
• escalation point for 'front to back' Portfolio related issues and facilitate timely resolution
• ensure that Aged Breaks are reviewed and resolved in a timely manner
• help ensuring the Month-end sign-off of portfolio level risk assessment and appropriate escalation

Job Reference #

307001BR

City

Kraków, Wroclaw

Job Type

Full Time

Your team

You will be working in the Asset Management Middle
Office Portfolio Accounting Team. We cover all instruments such as equities, fixed income, FX, derivatives, money market products and collective funds. We work in close conjunction with Investment Teams, external Brokers, Custodians, Order Generators and various Global Operations teams.

Your expertise

• exposure to Accounting and Control environments
• understanding of front to back knowledge of Asset Management
• understanding of Global Markets, Exchanges and a wide range of Security Instruments
• good knowledge of all components of AUM/NAV reconciliation with external parties
• understanding of Custodian Settlement practices
• strong written and verbal communication skills in English
• ability to multi-task and solve problems

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