Internship in Portfolio Accounting

2 tygodni temu

Kraków, Lesser Poland UBS Pełny etat
Your role

Do you have knowledge of financial products? Are interested in developing your knowledge in fund or portfolio accounting area? Do you want to help us with number of activates related to overseeing alternative funds?

We're looking for an Intern to learn and help with:

  • Reviewing and publishing daily P&L figures
  • Validating correct valuation and making sure no gaps in price feeds
  • Handling portfolio manager & business queries
  • Reviewing NAVs calculated by fund administrators
  • Be part of the team of professionals supporting each other
  • Developing good knowledge of various financial instruments
Your team

You'll be working in the Portfolio Control Alternatives team in Krakow. Our team is responsible for overseeing the alternative funds in terms of P&L reporting and NAV delivery. As a Portfolio Controlling Intern, you'll work closely with our portfolio managers and number of internal and external teams.

Your expertise

  • ideally good financial sector knowledge with a focus on fund or portfolio accounting
  • bachelor's/master' degree in finance, business administration or related field
  • proactive self-starter who has a keen eye for the details
  • collaborative personality, with the ability to complete tasks independently
  • excellent communicator with high standards for client service
  • Intermediate Excel
  • fluent in English
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.

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.

#J-18808-Ljbffr

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