Senior Investment Fund Reporting Specialist

UBS
Krakow, województwo małopolskie
Full time
23 godziny temu

City

Kraków

Job Type

Full Time

Country / State

Poland

Function Category

Fund Services

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

Your team

Asset Servicing offers a unique opportunity in taking part in our strategic business growth initiative. We are heavily investing in our organization in Poland, while significantly transforming our business. The foreseeable future will be eventful, as we are planning to upgrade our platform, grow substantially in terms of assets under administration as well as by the client base.
Several functions in Wroclaw and Krakow, such as Fund Accounting, Alternative Investments, Valuations, Investment Guidelines Monitoring, Transfer Agency and Project Management will be further developed over the next years. As a member of the team, you’ll play an important role in delivering relevant outputs for our clients. We are dedicated to support one another and our business partners. You will work within international environment and collaborate with our colleagues in Luxembourg, Switzerland and Ireland on a daily basis. We are looking for a colleague who shares our passion and high standards.

Your expertise

• overall, at least 5 years of experience in financial, investment fund industry including managers/leaders positions.
• proven expertise on investment fund’s reporting requirements (through education and/or previous work experiences in asset servicing company), Master or bachelor degree / higher education in accounting, finance/economics and similar would be an additional asset
• developed skillset and relevant experience in Mutual, Fund of Fund, Hedge Fund product exposure. Understanding of alternative, private equity funds would be an asset
• thorough understanding of marketing materials (Factsheets), experience in analyzing investment vehicles' portfolio, performance and investment policy would be a strong asset
• outstanding written and verbal communication skills with proficiency in English (German would be an asset)
• methodical, concise, and accurate work style, with strong attention to detail and deadlines
• strong team player who can easily collaborate within the team and with different stakeholders in international environment

About us

UBS is the world’s largest and 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.

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

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