Fund Accounting–Trade Capture & Corp. Actions Specialist (Late Shift)

UBS; Wrocław; On-site; PLN 120,000 - 180,000; Full time

Job summary

UBS in Wroclaw, Poland, is seeking a Fund Accounting – Trade Capture & Corporate Actions Specialist. You will work from 2:00 PM to 10:00 PM, handling NAV calculations for multiple domiciled funds and processing a range of trades and corporate actions.

You’ll join the Asset Servicing team of 7 in a collaborative, international environment with colleagues in Luxembourg, Switzerland and Ireland. You should bring 4+ years in fund accounting, strong knowledge of financial instruments, and excellent

Qualifications

• 4+ years of proven experience in fund accounting or related roles.
• Detailed understanding of fixed income, equity and derivatives instruments.
• Strong attention to detail and problem solving in a control environment.
• Outstanding written and verbal English communication skills.

Responsibilities

• Support NAV calculations for Luxembourgish, Swiss and Irish funds.
• Process stock trades, futures, options, forwards, and corporate actions events.
• Set up and maintain security for equities, bonds, derivatives.
• Handle daily, weekly, and monthly transaction processing across NAV value chain.
• Collaborate with international teams across Luxembourg, Switzerland and Ireland.

Skills

Fund accounting

Financial markets instruments

Attention to detail

English communication

Time management under pressure

Advanced Excel

Job description

Key Responsibilities

We’re looking for a Fund Accounting – Trade Capture & Corporate Actions Specialist to:

• Work hours from 2:00 PM to 10:00 PM
• Perform daily, weekly, and monthly transaction-related processing connected with NAV calculations for Luxembourgish, Swiss, and Irish domiciled funds
• Process the following types of transactions: stock trades, futures, options, forwards, Transfer Agent activities, and many others
• Process various mandatory and voluntary corporate actions events
• Set up and maintain security of various instrument types such as equities, bonds, ETD & OTC derivatives
• Handle the most critical set of tasks for the entire NAV value chain

Job Type

Full Time

Job Reference #

343802BR

City

Wroclaw

Key Responsibilities

We’re looking for a Fund Accounting – Trade Capture & Corporate Actions Specialist to:

• Work hours from 2:00 PM to 10:00 PM
• Perform daily, weekly, and monthly transaction-related processing connected with NAV calculations for Luxembourgish, Swiss, and Irish domiciled funds
• Process the following types of transactions: stock trades, futures, options, forwards, Transfer Agent activities, and many others
• Process various mandatory and voluntary corporate actions events
• Set up and maintain security of various instrument types such as equities, bonds, ETD & OTC derivatives
• Handle the most critical set of tasks for the entire NAV value chain

The team

You’ll be working in the Asset Servicing team in Wroclaw, Poland. Sector comprises over 100 specialists divided into several teams. Your direct team is a group of 7 talented individuals. As a member of the team, you’ll play an important role in delivering relevant outputs for our clients. We are dedicated to support one another and our business partners. You will work within international environment and collaborate with our colleagues in Luxembourg, Switzerland and Ireland daily. We are looking for a colleague who shares our passion and high standards.

Your Skills And Experience

• proven experience in Fund Accounting related roles (4+ years)
• detailed understanding of financial markets instruments such as Fixed Income, Equity and Derivatives
• demonstrates strong attention to detail, problem solving skills and commitment to maintaining a strong control environment
• outstanding written and verbal communication skills with proficiency in English
• ability to manage work under high time pressure and focus on a day-to-day process enhancement
• Excel skills at advanced level or higher would be an asset.

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.

Contact Details

UBS Business Solutions SA

UBS Recruiting

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 [e-mail]