Fund Reporting Specialist in Asset Management

Poland

Operations

Asset Management

Your role

Are you incredibly organized with an eye for detail? Do you know how to take care of data and reporting business?

We’re looking for someone like that to:
• ensure timely and accurate validation, rendering and distribution of fund reports and marketing materials (factsheets, ESG reports, client reports, etc.)
• manage various reporting data tasks (e.g., process input data, organize translations, address data quality issues, etc.)
• pro-actively contribute to business change and enhanced reporting services (formulate business requirements, support development, execute testing, etc.)
• handle stakeholder requests with the highest quality and in a timely manner
• develop and build up relations with the internal and external stakeholders
• identify inconsistencies and proactively look for resolution and improvement

Job Reference #

325574BR

City

Kraków, Wroclaw

Job Type

Full Time

Your team

You’ll be working in the UBS Asset Management Fund Reporting & Data team in Wrocław/Kraków, providing top level fund reporting services to our clients.
The team is part of a globally organized UBS Asset Management Performance & Reporting team with presence in Wrocław, Kraków, Zurich, London, Chicago, and Singapore. We work in close conjunction with all areas of Asset Management, including Client Coverage, Marketing, Investments, Products, Technology and IT, as well as many different teams within Operations area.

Your expertise

You have:
• at least 5 years minimum professional experience within Asset Management, Fund Servicing, or related areas
• university degree or certificates preferably in business, finance, economics, mathematics sciences, etc. will be a strong asset
• knowledge of fund reporting business, tools, and processes
• strong technical skills and affinity for working with data (Excel, VBA, SQL, Python, etc.) will be a strong asset
• fluency in English (will be tested during interview process)
• solid risk management skills

You are:
• very well organized and capable of working in a dynamic environment
• methodical, concise and accurate, with strong attention to detail
• pro-active, client focused and deadline-oriented
• eager to learn and improve every day

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 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.

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

Fund Reporting Specialist in Asset Management | UBS - Experienced professionals - job boards