Poland

Equities, Operations

Asset Management

Your role

Do you have experience in fund administration or asset
management?
Are you familiar with valuation principles
and able to handle large amounts of data under tight
deadlines?
Do you want to help us expand our valuation
oversight function?
We are looking for a Validation Analyst to join our Asset Management team!

Your daily tasks will include:
• supporting the Valuation Committee in preparation,
analysis, and documentation of meeting materials,
• assisting in evaluation of pricing vendors and annual due
diligence process,
• performing / reviewing analysis of security liquidity,
• review pricing vendor tolerance breaks and
stale/unchanged pricing,
• coordinating and performing security back-testing analytics,
• reviewing corporate actions and instruct Fund
Administrators/Custodians on appropriate valuation,
• reviewing price override requests from Portfolio Managers and validate appropriateness,
• assisting in building robust and efficient pricing framework and reports.

Job Reference #

329961BR

City

Kraków

Job Type

Full Time

Your team

The Valuation Team has oversight of the valuation policies, processes, and procedures across all regions within the traditional fund business as well as select alternative fund businesses. As a Valuation Analyst, you'll play an important role in ensuring all assets within the business are priced accurately while working closely with different internal and external teams involved in the business, including Portfolio Managers.

Your expertise

• experience in Securities pricing/valuation, Operations, Product Control, Data Management, Fund Administrators or Auditors,
• 1-3 years’ relevant experience of working in an asset
management firm or similar experience in a valuation
function.
• experience in Fund Administration, Hedge
Fund, Fund-of-Fund, or Private Equity industry will be considered an asset,
• good knowledge and familiarity with valuation procedures
across all asset classes (equity, fixed income,
derivatives, structured products);
• experience with Bloomberg and Microsoft Excel,
• fluent in English,
• Bachelor's degree in finance, accounting, or
computer science.

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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