Accounting Operations Specialist

3 dni temu


Kraków, Lesser Poland UBS Financial Services Pełny etat

At UBS Financial Services, we're committed to delivering exceptional service to our clients. As a Fund Accounting Supervisor, you'll play a vital role in ensuring the accuracy and integrity of our fund accounting processes.

Your key responsibilities will include:

  • Performing daily, weekly, and monthly NAV calculations for various types of funds
  • Ensuring proper controls are in place and identifying any potential issues
  • Working closely with our team to ensure quality control and accuracy of financial and accounting information
  • Reviewing and validating tasks performed by junior team members

About Our Ideal Candidate:

  • Proven experience in Fund Accounting related roles (4-5 years)
  • Detailed understanding of financial markets instruments such as Fixed Income, Equity and Derivatives
  • Strong attention to detail and problem solving skills
  • Outstanding written and verbal communication skills with proficiency in English

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