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location iconLocations: Kraków
level iconLevel: specialist
Reconciliation Specialist

Reconciliation Specialist



Asset Management

Job Reference #




Job Type

Full Time

Your role

Are you detail oriented, even when multitasking? We’re looking for someone like that to help us with:
– Execution of portfolio level reconciliations and ensure
adequate oversight of Reconciliation breaks'
– Proper Assessment and Commenting of breaks
– Escalation point for 'front to back' Portfolio related
issues and facilitate timely resolution.
– Ensure that Aged Breaks are reviewed and resolved in a timely manner
– Help in ensuring the Month-end sign-off of portfolio level risk assessment .and appropriate escalation.

Your team

You will be working in the Asset Management Middle
office, Reconciliation and Portfolio Control Team.
You will attest to the accuracy of the Accounting Book of Record, at a Portfolio level and provide Risk assessed, The team covers all instruments such as
equities, fixed income, FX, derivatives, money market
products and collective funds.
Team is based in Fabryczna Office Park, and is part of a global function which has presence in Chicago, Zurich,
Singapore and UK. The Team works in close conjunction
with Investment Teams, external Brokers, Custodians,
Order Generators and various Global Operations teams.

Your expertise

Your experience and skills :
– exposure within a control and reconciliation
– understanding of Global Markets, Exchanges and a
wide range of Security Instruments
– understanding of Custodian Settlement practices
– strong written and verbal communication skills
– the ability to multi-task and solve problems
You are:
– fluent in English
– adaptable, with strong interpersonal skills
– highly numerate and have excellent PC skills, including
– accountable for your actions
– able to work collaboratively within a team
– able to add 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."

This job is no longer available

Recruitment process for this position has ended.

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  • iconKraków, małopolskie

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