Internship in Investment Accounting

Description du poste:

Your role

Would you like to start your professional career within the banking industry and start join our Asset Management division?

Are you detail oriented, even when multitasking?

We're looking for an Intern to help us with:

* execution of portfolio level reconciliations and ensure

adequate oversight of Reconciliation breaks,

* proper Assessment and Commenting of breaks,
* escalation point for 'front to back' Portfolio related

issues and facilitate timely resolution,

* ensure that Aged Breaks are reviewed and resolved in a timely manner.

Job Type

Full Time

Job Reference #

334826BR

City

Kraków, Wroclaw

Your team

You will be working in the Asset Management Middle

Office, Investment Accounting Team where you will attest to the accuracy of the Accounting Book of Record, at a Portfolio level ,The team covers all instruments such as

equities, fixed income, FX, derivtives, money market

products and collective funds.

The team is based in two locations in Poland: Wrocław and Kraków, and is part of a global function which has presence in Chicago, Zurich, Singapore and UK.

The Team works in close conjunction with Investment Teams, external Brokers, Custodians, Order Generators and various Global Operations teams.

Your expertise

* previous exposure to Accounting and Reconciliation

environments,

* understanding of Global Markets, Exchanges and a

wide range of Security Instruments,

* understanding of Custodian Settlement practices,
* strong written and verbal communication skills,
* ability to multi-task and solve problems,
* fluent knowledge of English,
* adaptable, with strong interpersonal skills,
* highly numerate and have excellent PC skills, including

Excel,

* accountable for your actions,
* able to work collaboratively within a team,
* able to add constructive challenge,
* delivery orientated.

About Us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit ubs.com/careers.

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-Whistleblowing@ubs.com