Your role
Do you have an expertise in Management of Custodian Fees for Wealth Management clients? Are you incredibly organized with an eye for detail? Do you have a high client service orientation and high risk awareness?
We’re looking for someone like that to:
- handle management of custodian fees, including but not limited to: fees allocation, managing tariffs on client accounts, charging fees, fund accounting, cash reconciliation
- assure the evidence corresponding to data in the system
- commit to performing seasonal tasks thereby ensuring high quality and timely delivery
- offer advice and support to client advisors when carrying out administrative tasks in connection with client care
- contribute to continuous improvement of processes and services
- use their product and front-to-back process knowledge to support highly structured or non-standard transactions
Your team
You’ll be working in the Wealth Management UK On-Boarding Team in Wroclaw, Dominikanski Office, responsible for Fees handling process within the Client Life Cycle Management. This developing team performs number of activities in Fees processing area connected to managing UBS clients' data and documentation to ensure it complies with UBS and UK regulatory guidelines. Ensuring client satisfaction is on the highest level and in line with service level agreements agreed with the business - whilst driving improvements to the overall Client Experience by working with other areas of the Bank to ensure a seamless service. Desk coverage on a rotating shift between 8am and 7pm.
Your experience and skills
You have:
- a min 3-year experience within management of custodian fees or financial environment
- proven record of expertise in management of custodian fees, fund accounting, cash reconciliation
- ability to analyze and interpret large amounts of data and complex information in accordance with financial expertise and provided guidelines
- excellent attention to detail and accuracy
- ability to work independently with high ownership level
- strong communication, influencing and relationship building skills
You are:
- motivated, self-directed and driven as well as adaptable and able to work across teams and functions
- solution driven and able to go the extra mile to get the things done
- very savvy in MS Excel usage
- comfortable working independently, as well as in a team-oriented, collaborative environment
- fluent in English, both spoken and written
- keen to serve the client through a team approach, drawing upon the know-how of other specialists but also reliable when working independently, with sound judgment for when to escalate issues
About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?
What we offer
Together. That’s how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment. We’ll value your passion and commitment. And reward your performance.
Take the next step
Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.
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.