Poland

Fund Services

Personal & Corporate Banking

Your role

Are you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds world?

You will be responsible for:

• Performing daily, weekly, and monthly NAV calculation for Luxembourgish, Swiss and Irish domiciled funds.
• Ensure proper controls are in place and liaising any potential issues with other teams involved in the NAV production process.
• Transfer of tasks from team located in Luxembourg to Poland.
• Control the quality of financial and accounting information with regards to accuracy, completeness and compliance.

Job Reference #

329488BR

City

Wroclaw

Job Type

Full Time

Your team

You’ll be working in the Asset Servicing team in Poland. Sector comprises over 80 specialists divided into several teams. Your direct team is a group of 15 talented individuals. 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

• Proven experience in Fund Accounting related roles (2+ years).
• Detailed understanding of financial markets instruments such as Fixed Income, Equity and Derivatives.
• Demonstrates strong attention to detail, problem solving skills and commitment to maintaining a strong control environment.
• Outstanding written and verbal communication skills with proficiency in English.
• Ability to manage work under high time pressure and focus on a day-to-day process enhancement.
• Excel skills at advanced level or higher would be an asset.

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.

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. 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.

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