Your role
Are you control orientated? Do you have a good head for figures? Then you are the person we are looking for, as a part of the Reconciliation and Data Control team you will:
- verify and book transactions, cash flows as well as transactions that are income statement relevant in order to calculate rate of return
- book third-party bank vouchers including processing of manual reconciliation
- ensure reconciliation in a timely manner and highest data and service quality for Investment Accounting and Reporting
- collect load discrepancies and increase automation on data load process
- prepare documentation, process transactions and perform other individual tasks related to control and reconciliation
- identify and resolve issues in connection with data control
- improve quality and process to ensure proper efficiency and effectiveness in data control
Your team
You will be working in the Reconciliation and Data Control team in Wroclaw. Our role is to provide high quality reconciliation services for our internal stakeholders Investment Accounting and Reporting. We as well process all 3rd Party Bank data. You will proactively and closely work with your colleagues from the Accounting and Reporting. The Data Control team offers you a diversified and challenging working environment.
Your experience and skills
You have:
- a commercial and/or higher professional education
- first practical experience in financial services, preferable in Reconciliation and Data Control
- a keen interest in financial markets and a good understanding of securities
You are:
- a self-starter, methodical, concise and accurate, with strong attention to details
- able to work under pressure and within tight deadlines
- proactive and flexible in approach
- motivated and able to deliver high quality results in an efficient manner
- well versed English (oral and written)
- German as an asset
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.