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UBS
UBS
location iconLocations: Wrocław
level iconLevel: specialist
time iconWorking hours: Full time

Fee Substantiation and Collection Specialist

Poland

Operations

Asset Management

Job Reference #

262862BR

City

Wroclaw

Job Type

Full Time

Your role

Are you incredibly organized with an eye for detail? Do you know how to take care of clients? We’re looking for someone like that to:
– calculate implied & actual Income and Fees on Client Mandates
– capture accrual postings in accounting systems
– ensure the timely and accurate rendering, notification and distribution of pending fee receipts
– ensure the timely and accurate Settlement of Fee, Income and Commissions

Your team

You’ll be working in the Fee Substantiation and Collection team in Wrocław. The team works in close conjunction with Client Relationship Managers and various global Operations and Finance teams.

Your expertise

You have:
– exposure to an accounting or receipts environment (highly desired)
– strong written and verbal communication skills
– a strong risk-awareness mentality
– the ability to multi-task and solve problems

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: www.ubs.com/global/en/careers/experienced-professionals.html

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."

This job is no longer available

Recruitment process for this position has ended.

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Details

  • iconAnalytics & Reporting, Banking
  • iconEnglish
  • iconWrocław, dolnośląskie

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