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beign your career journey with accenture

location iconLocations: Wrocław
level iconLevel: specialist
Senior Securities Specialist

Senior Securities Specialist



Group Functions

Job Reference #




Job Type

Full Time

Your role

• Trading support for all type of products - Booking trades
• Settling transactions on various markets
• Investigation for unsettled trades
• Reconciliaton cash and stock – rellaigments between custodians internal and external
• Processing of ETD transactions (Expiry, Assigmeents, roll over)
• Processing of Corp action on ETD (merger, demerger, cash dividends, etc)
• Post trade controlling
• Ensuring impact on clients is understood throughout the process
• continuous improvement focus and ability to apply process

Your team

You will be part of GWMO in Wroclaw

Your expertise

• Degree in Accounting and/or Finance
• Work experience of at least 3 - 5 years in a similar position and environment
• Specialist knowledge on financial instruments and ETD
• Experience in ETD process
• Experience in Stock reconciliation
• Experience in project or change management an advantage
• Good command of MS office (mainly excel)
• Excellent communication, interpersonal and organization skills
• Accuracy and attention to detail is essential
• Ability to work in a team as well as independently and under pressure
• Flexibility in working hours
• Very good English skills both written and spoken, German as an asset

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."


  • iconBanking
  • iconEnglish, German
  • iconWrocław, dolnośląskie

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