Asset Management Ops Intern: Trade Capture & Cash Flow

UBS; Wrocław; On-site; PLN 90,000 - 130,000; Full time

Job summary

UBS in Wroclaw, Poland, is seeking a detail-oriented operations professional to process client and fund instructions in the Asset Management Operations Trade Capture Service Delivery function. The role supports UBS Asset Management Client Mandates and Products from the Wroclaw team with a global footprint.

You will interact with Portfolio Managers, Custodians and Fund Administrators to ensure timely handling of contributions and withdrawals, and maintain accurate cash flow records across the

Qualifications

• Strong written and verbal communication skills.
• Strong risk-awareness mentality.
• Highly numerate with strong Excel skills.
• Able to work collaboratively within a team.
• Delivery oriented and results driven.

Responsibilities

• 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.

Skills

Strong written and verbal comms

Risk-awareness

Numerate with Excel

Team collaboration

Delivery oriented

Tools

Excel

Job description

UBS in Wroclaw, Poland, is seeking a detail-oriented operations professional to process client and fund instructions in the Asset Management Operations Trade Capture Service Delivery function. The role supports UBS Asset Management Client Mandates and Products from the Wroclaw team with a global footprint.

You will interact with Portfolio Managers, Custodians and Fund Administrators to ensure timely handling of contributions and withdrawals, and maintain accurate cash flow records across the