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beign your career journey with accenture

UBS
UBS
location iconLocations: Kraków
level iconLevel: specialist
Data & Document Specialist

Data & Document Specialist

Poland

Operations

Group Functions

Job Reference #

219366BR

City

Kraków

Job Type

Full Time

Your role

Are you incredibly organized with an eye for detail? Do you know how to take care of clients? We’re looking for someone like that to:
– calculate implied & actual Income and Fees on Client Mandates
– capture accrual postings in accounting systems
– ensure the timely and accurate rendering, notification and distribution of pending fee receipts
– ensure the timely and accurate Settlement of Fee, Income and Commissions

Your team

You’ll be working in the Fee Substantiation and Collection team in Wrocław. The team works in close conjunction with Client Relationship Managers and various global Operations and Finance teams.

Your expertise

You have:
– exposure to an accounting or receipts environment (highly desired)
– strong written and verbal communication skills
– a strong risk-awareness mentality
– the ability to multi-task and solve problems

You are:
– fluent in English
– adaptable, with strong interpersonal and communication skills
– highly numerate and have excellent PC skills, including excel
– accountable for your actions
– able to work collaboratively within a team
– able to provide constructive challenge
– delivery orientated

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.

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."

Details

  • iconAdministration, Analytics & Reporting
  • iconKraków, małopolskie

Company profile

  • About us
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