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Your role

Are you able to handle multiple priorities (combination of new and repetitive) with energy and enthusiasm? Are you detail oriented, even when multitasking?

We’re looking for someone like that to help us:

• acknowledge, verify and validate client and fund contribution, withdrawal, redemption and subscription notifications
• work with Portfolio Managers on contribution/withdrawals requests
• ensure timely and accurate booking of cash flow activity
• actively investigate and reconcile breaks against custody records

Your team

You will be working in the Asset Management Operations Flow Processing Service Delivery function, providing timely and accurate processing flow activity within UBS Asset Management Client Mandates and Products.

The Team based in Wroclaw, Poland is part of global function which has presence in London, Chicago, Zurich and Singapore. The Team in clos conjunction with Investment Teams, Client Coverage Areas, Custodians, Fund Administrators and various Asset Management Operations teams.

Your expertise

• Strong written and verbal communication skills
• A strong risk-awareness mentality
• Highly numerate and have excellent PC skills, especially Excel
• Able to work collaboratively within a Team
• Delivery orientated

About us

UBS is the world’s largest and the 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.

We have a presence in all major financial centers in more than 50 countries.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Contact Details

UBS Business Solutions SA

UBS Recruiting

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.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-Whistleblowing@ubs.com

Internship in Cashflow Management | UBS - Experienced professionals - job boards