Poland

Operations

Asset Management

Your role

Are you a great innovator? Do you know how to solve problems and increase efficiencies?

We’re looking for someone like that who can:

• Servicing our managed accounts platform including client and management reports for various Mandates/Products, Cash monitoring/management and Data management;
• Regular checks of Fair Market Values (FMV's) and reconciliation of portfolio positions of our Fund of Funds and Mandates with the fund administrators and service providers as well as performing the monthly/quarterly p&l production and control environment, reviewing risk and performance metrics
• Interaction with our Portfolio Management Team for support in trade execution and cash management;
• Identify and propose potential solutions for addressing control gaps
• Increase efficiencies by utilizing technology
• Liaise with internal and external audit teams

Job Reference #

318448BR

City

Kraków

Job Type

Full Time

Your team

You’ll be working closely with the Infrastructure & Private Equity team in Zurich. We are part of UBS Asset Management and provide Product and Operational Services as Middle Office in the Alternative Investment area.

Your expertise

• Bachelor’s Degree or equivalent in Finance or Controlling;
• At least 5 years working experience in Banking/Finance and/or Controlling;
• Strong analytical, problem-solving and synthesizing skills
• Front-end user experience in finance software, proficiency in Microsoft Office, in particular Excel, and general IT-tools flair;
• Fluent in English; German considered a plus
• Accurate, diligent and independent working style;

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 know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

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