Your role
Are you a great innovator? Do you know how to solve problems and increase efficiencies?We’re looking for someone like that who can:
- provide service to our Multi-Manager platform including Client and management reports for various mandates/products, cash monitoring/management and data management
- perform regular checks of Fair Market Values (FMV's) and reconciliation of portfolio positions of our Fund of Funds and mandates with the fund administrators and service providers as well as performing the monthly/quarterly P&L production and control environment, reviewing risk and performance metrics
- interact with our Portfolio Management team for support in trade execution and cash management
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 SAUBS 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
You’ll be working in the Unified Global Alternatives team in Wroclaw, Poland. We are part of UBS Asset Management and provide product and operational services as Middle Office in the Alternative Investment area.Your expertise
- Bachelor’s Degree or equivalent in Finance, Accounting or Controlling- at least 3 years working experience in Banking, Finance, Accounting and/or Controlling preferably within Alternative Assets
- strong analytical, problem-solving and multi-tasking skills
- Front-end user experience in finance software, proficiency in Microsoft Office, in particular Excel, and general IT-tools flair
- experience in implementation of automation / AI solutions
- fluent English, German considered a plus
- accurate, diligent, and independent working style
- you’re curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.
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.