Poland
Fund Services
Personal & Corporate Banking
Job Reference #
321684BR
City
Wroclaw
Job Type
Full Time
Your role
Are you interested in Investment Fund industry? Would you like to join the team of over 100 experts, to start developing your career, and increase exposure in area of financial products?
Key responsibilities:
Key responsibilities:
- Be responsible for delivery of legal documents for a variety of investment funds (different asset classes, investment strategies, legal structures), domiciled in Switzerland and in EU
- Preparation of special content related to the reporting process, like preparation Total Expense Ratio (TER), synthetic risk indicator (including analysis of performance scenarios and document narratives)
- Preparation of client reports and financial statements comprising fund's performance, key master data, portfolio breakdowns, market commentary and valuation
- Identify and resolve breaks between Custody and Fund Accounting books
- Perform daily, weekly and monthly reconciliation of cash and stock records related to NAV calculation for Luxembourgish, Swiss and Irish domiciled funds including alternative funds
Your team
- Be responsible for delivery of legal documents for a variety of investment funds (different asset classes, investment strategies, legal structures), domiciled in Switzerland and in EU
- Preparation of special content related to the reporting process, like preparation Total Expense Ratio (TER), synthetic risk indicator (including analysis of performance scenarios and document narratives)
- Preparation of client reports and financial statements comprising fund's performance, key master data, portfolio breakdowns, market commentary and valuation
- Identify and resolve breaks between Custody and Fund Accounting books
- Perform daily, weekly and monthly reconciliation of cash and stock records related to NAV calculation for Luxembourgish, Swiss and Irish domiciled funds including alternative funds
Your expertise
We welcome applications from students in their graduate year related to consulting, including but not limiting to finance, economy, business, and management fields. This program is designed to help future management consultants develop essential skills, gain hands-on experience, and start their career in a dynamic and innovative environment,
We are looking for candidates who can demonstrate:
We are looking for candidates who can demonstrate:
- Strong interest in financial industry, including basic knowledge on financial securities, willingness to observe market events
- Good 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
- Conscientious and focused on objectives with a can-do attitude
- Excel skill at advanced level would be an asset
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.
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 embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
Contact Details
UBS Business Solutions SA
UBS Recruiting
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 [email protected]
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 [email protected]
Report job
