Poland

Business management, administration and support, Operations, Portfolio and fund management, Research

Asset Management

Your role

Do you have an interest in private markets? Do you have experience in fund operations, accounting and/or internal audit? Do you want to help us assess the operational risk of private market funds and drive adoption of industry best practice?

We're looking for an operational due diligence analyst to:
• work closely with and support the operational due diligence team in conducting initial and ongoing due diligence reviews of private markets funds
• manage communication with external fund managers and fund service providers to ensure timely collection of due diligence questionnaires and other requested information
• perform desktop-based documentation reviews covering fund offering and constitutional documentation, due diligence questionnaires and presentations, compliance and valuation policies, audited financial statements etc.
• assist the team with ongoing monitoring tasks, including audited financial statement reviews, corporate actions, Form ADV reviews, AML/sanction reviews and screening, collecting and reviewing ongoing due diligence questionnaires

Job Reference #

316084BR

City

Kraków, Wroclaw

Job Type

Full Time

Your team

You'll be working in the global Unified Global Alternatives Private Markets Operational Due Diligence Team. The team is currently comprised of 8 experienced operational due diligence professionals based across Zurich, London and New York.

Your expertise

We are looking for someone with:
• undergraduate or advanced degree preferably in business, finance, accounting, engineering or another relevant field
• 1-3 years prior financial industry experience and exposure to private markets funds would be an advantage
• strong analytical, communication and critical thinking skills as well as excellent attention to detail
• ability to work autonomously and collaboratively
• a high level of initiative, strong organisational skills and drive with the ability to prioritise workload and deal with conflicting priorities
• proficiency in all Microsoft Office tools

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