Your role
Do you thrive in a busy, fast-paced environment? We're looking for someone like that to:
- make sure that our exposure to exchanges, clearing houses and clients is adequately collateralized on a daily basis
- be compliant with regulatory requirements, for example by daily management of the client money diversification process
- execute payment orders and inquiries on time, proactively avoiding errors
- recognize and rectify irregularities or mistakes in processes
- be a partner for payments and cash management matters for our internal and external clients
- process margin and/or interest-related cash management activities
Your team
You’ll be working in the Cash and Liquidity Management team in Wroclaw, responsible for the management and daily reconciliations of accounts (matching, assigning and investigating), Processing time-critical payments in the area of cash and liquidity management,
Supervising message flow and the calculation of positions for various currencies along with handling internal interest claims.
Your experience and skills
You have:
- proven communication and interpersonal skills
- a knack for assessing information and determining priorities along with an ability to handle figures and different systems professionally with strong attention to detail
- working knowledge of Swift and BACS, FLEXCUBE/CLAS would be an advantage
- command of Microsoft Excel and great computer skills with a willingness to learn new programs
- knowledge of accounting principles
- Excellent organizational skills and strong ability to manage high volumes and tight deadlines
You are:
- able to thrive in a deadline-driven environment
- a stickler for the details
- totally focused on client service and team collaboration
- flexible and able to work under pressure
- motivated, self-directed and driven (always staying up to date and improving)
- adaptable, with strong interpersonal skills
- able to work under pressure (you secretly love deadlines)
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.
