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location iconLocations: Kraków
level iconLevel: intern/junior
time iconWorking hours: Full time

Portfolio Control and Recon Intern



Asset Management

Job Reference #




Job Type

Full Time

Your role

We’re looking for someone like that to help us with:
– Execution of portfolio level reconciliations
– Proper Commenting of breaks
– 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

You have:
- A university degree
- ability to work under strict deadlines
- very good analytical and problem-solving skills
- ability to positively question the status-quo and strive for improvements
- good communication skills

You are:
- a flexible, resilient team player with positive attitude and ability to handle challenging people relations
- known for your can-do attitude when tackling daily tasks
- an individual contributor willing to understand the detail and being curious
- fluent in written and spoken English

About us

UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

How we hire

This role requires an assessment on application. Learn more about how we hire:

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

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."


  • iconFinance & Accounting, Banking
  • iconEnglish
  • iconKraków, małopolskie

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