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location iconLocations: Wrocław
level iconLevel: specialist
Fund Factsheet Production Specialist

Fund Factsheet Production Specialist


Fund Services

Asset Management

Job Reference #




Job Type

Full Time

Your role

Are you incredibly organized with an eye for detail? Do you know how to take care of business? We’re looking for someone like that to:
– ensure the timely and accurate validation of data used in Fund Factsheets
– ensure the timely and accurate rendering, validation and distribution of all Fund Factsheets
– ensure the timely and accurate rendering, validation and distribution of Manager and Performance commentaries
– provision of query helpline and support for Factsheet related queries
– oversight on correct funds’ documents publication on internal and external platforms

Your team

You’ll be working in the Client Reporting and Factsheet Production team in Wrocław. The team is responsible for the control, rendering and internal distribution of UBS Asset Management Client Reports and Fund Factsheets.

The team is part of a global function which has presence in London, Chicago, Zurich and Singapore. The team works in close conjunction with Distribution Teams, Investment Areas, Product Managers and various global Operations teams.

Your expertise

You have:
– 5 years minimum professional experience within a Fund services or related environment
– strong fund administration/accounting experience
– strong written and verbal communication skills
– a strong risk-awareness mentality
– knowledge of global regulations for Asset Managers.
– the ability to multi-task and solve problems in a fast-paced team environment
– ability to correctly prioritize tasks

You are:
– fluent in English
– adaptable, with strong interpersonal and communication skills
– highly numerate and have excellent PC skills, including strong excel sklills
– 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.

Contact Details

UBS Recruiting Poland

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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  • iconAdministration
  • iconEnglish
  • iconWrocław, dolnośląskie

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