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location iconLocations: Kraków
level iconLevel: specialist
Client Reporting Specialist

Client Reporting Specialist



Corporate Center

Job Reference #




Job Type

Full Time

Your role

Are you detail oriented, even when multitasking? Do you want to get experience in
Asset Management reporting business? We’re looking for someone like that to
help us:
- extract data from various environments (market data service providers, banking systems for accounting, performance, risk, static data, etc.),
- prepare various types of reports (including non standard templates, covering different asset classes and analytics),
- assure data accuracy, completeness and timeliness in reporting sent,
- ensure handling requests with the highest quality and in a timely manner,
- develop and build up relations with the internal and external stakeholders,
- identify inconsistencies and proactively look for resolution and improvement
- proactively champion the new reporting services, in particular gather business requirements, prepare suitable report templates using available tools and systems.

Your team

You will be working in our Business aligned Asset Management Middle Office in Zabierzow Eximus Park, performing Reporting Services required to fulfil Client and Regulatory obligations. The Middle Office Function works in daily conjunction with all areas of the UBS Group and wider Asset Management Industry, including Global Custodians, Fund Administrators, Trading Counter parties and System Vendors.

Your expertise

You have:
- university degree or certificates preferably in business, finance, mathematics sciences, etc.,
- experience in client reporting or with financial instruments will be a strong asset,
- ability to work in fast-paced environment,
- very good written and spoken English,
- solid knowledge of MS Excel (VBA would be an asset).
You are:
- client focused and deadline-oriented,
- methodical, concise and accurate, with strong attention to detail,
- analytical and logical (you can solve problems with ease),
- motivated with can-do and proactive attitude.

About us

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us

We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

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.

Client Reporting Specialist | UBS - Experienced professionals - job boards

Please submit your application in English

You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."

This job is no longer available

Recruitment process for this position has ended.

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Client Onboarding Specialist (KYC)
Client Reporting Intern
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  • iconKraków, małopolskie

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