from Ukraine
See my story
from Portugal
See my story
from Colombia
See my story
from Italy
See my story
from Mexico
See my story
from Denmark
See my story
beign your career journey with accenture

location iconLocations: Wrocław
level iconLevel: specialist
Portfolio Control & Reconciliation Specialist

Portfolio Control & Reconciliation Specialist



Asset Management

Job Reference #




Job Type

Full Time

Your role

Are you detail oriented, even when multitasking? Do you
know how to shine in a leading role? We’re looking
for someone like that to help us with:
– Execution & Review of portfolio level reconciliations and ensure adequate oversight of 'Accounting Book of Record
Reconciliation breaks' with required portfolio impact
– Review all EoD checkouts to perform a portfolio level
Risk Assessment and ensure timely escalation of
required Risk items with appropriate follow up.
– Escalation point for 'front to back' Portfolio related
issues and facilitate timely resolution.
– Point of Contact providing Middle Office advisory for
Portfolio related queries.
– Month-end sign-off of portfolio level risk assessment
and appropriate escalation

Your team

You will be working in the Asset Management Middle
office, Portfolio Control & Recon Team.
You will attest to the accuracy of the Accounting Book of Record, at a Portfolio level and provide Risk assessed, Portfolio level transparency of Operations executed Services through continuous daily risk assessment of trade & portfolio
level inputs.
The team covers all instruments such as
equities, fixed income, FX, derivatives, money market
products and collective funds.
The team, 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 Portfolio 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.

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."


  • iconAnalytics & Reporting
  • iconWrocław, dolnośląskie

Company profile

  • About us
  • Job offers (510)

selected offers

Career Opportunities for Swedish Speakers
flag English, Swedish
Career Opportunities for Dutch Speakers
flag English, Dutch
Career Opportunities for Hungarian Speakers
flag English, Hungarian

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!