Your role
Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? We're looking for someone like that who can:
- detect, validate and notify relevant stakeholders of Lifecycle Events on held positions
- ensure the timely and accurate instruction of Lifecycle Events to relevant parties and the appropriate representation in trade repositories
- validate that all Trade Repositories contain complete and accurate positions post event processing and ensure effective resolution of identified issues
- perform other portfolio accounting activities including expense postings and tax on transactions
- detect, validate, capture and control of Hedged Share Class adjustments
Your team
You will be working in the Investment Administration Lifecycle Event Processing Service Delivery Function. Lifecycle events include mandatory and voluntary corporate actions, security lifecycle events (e.g. defaults, conversion, coupon payments) and OTC and ETD lifecycle events (e.g. maturity, expiry, roll, exercise, interest payments, credit events).
The team, based in Wroclaw, Poland, is part of a global function which has presence in London, Chicago, Zurich and Singapore. The team works in close conjunction with Investment Teams, external counterparties and custodians and various global functional Operations teams.
Your experience and skills
You have:
- 2-3 years minimum experience within a Derivative Lifecycle Event Processing environment
- an understanding of Global Markets, Exchange practices and a wide range of Securities, ETD and OTC Instruments.
- a strong risk-awareness mentality and knowledge of global regulations for Asset Managers.
- strong written and verbal communication skills
- the ability to multi-task and solve problems in a fast-paced team environment
You are:
- fluent in English
- adaptable, with strong interpersonal and communication skills
- highly numerate and have excellent PC skills, including excel
- accountable for your actions
- able to work collaboratively within a team
- able to provide constructive challenge
- delivery orientated
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 people around the world a supportive, challenging and diverse working environment. We 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.