Senior Product Services Hedge Funds Analyst

7 dni temu

Kraków, Lesser Poland UBS Pełny etat

Job Reference #
328740BR

Job Type
Full Time

Your role
We're looking for a Product Services Specialist who will support us covering following main areas:

  • Investment team support: monitoring of product guidelines, managing cash and credit lines
  • Administrator and custodian oversight: Verification of the net asset value and fee calculations. Review of balance sheet, portfolio valuation, profit and loss statements.
  • Data maintenance and quality assurance: Monitoring and processing of transaction entries, client flows, NAV reconciliation, valuation updates as well as cash and non-cash postings.
  • Preparation and verification of client and regulatory reports
  • Management of operational product lifecycles

Your team
You'll be working in the Product Services team in Poland within the Unified Global Alternatives business unit. Globally this team is responsible for the oversight of registered funds and private funds in alternative trading strategies. The team is tasked with ensuring that the accuracy and quality of data and reporting produced, both internally and externally, meets all requirements. You will be supporting products in the Alternative Funds space, managed globally.

Your expertise

  • a good head for figures and paying careful attention to details
  • a high sense of responsibility, self-managed, intrinsic motivated and proactive
  • experience in guidelines monitoring and cash/credit management
  • solid Excel skills
  • a good understanding in implementation of automation / AI solutions concepts
  • Programing knowledge (e.g. python, SQL) is favoured
  • Bachelor's degree with subject focus on finance or accounting preferred
  • Financial background and experience with fund of funds structures
  • good english communication skills, verbally and written

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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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.

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-

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