Senior Pricing Specialist

UBS

  • Wrocław, dolnośląskie
  • Stała
  • Niepełny etat
  • 6 dni temu
Business DivisionsPersonal & Corporate BankingYour roleAre you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds world?You will be responsible for:
  • pricing of instruments to fund and customer portfolios for Swiss, Luxembourgish and Irish funds
  • performing daily pricing of securities, derivatives and other instruments and comparison to the prices received from counterparties
  • posting of derivatives into the accounting and valuation systems and setting valuation methods up
  • updating various databases
  • reviewing and update workflow as per clients requirement or internal adjustments
  • ensuring proper controls are in place and liaising any potential issues with other teams involved in the NAV production process
  • transferring of tasks from team located in Luxembourg to Poland.
  • controlling the quality of financial and pricing information with regards to accuracy, completeness and compliance.
Function CategoryFund ServicesJoin usAt UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?Contact DetailsUBS Business Solutions SA
UBS RecruitingYour teamYou'll be working in the Asset Servicing team in Wroclaw, Poland. Sector comprises over 80 specialists divided into several teams. Your direct team will be group of 12 professionals and tasks are to be transferred from Luxembourg to Poland. 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 on a daily basis. We are looking for a colleague who shares our passion and high standards.Your expertise
  • Proven experience in Security Pricing or Fund Accounting related roles (4-5 years).
  • Detailed understanding of financial markets instruments such as Fixed Income, Equity and Derivatives.
  • Strong attention to details, 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 usUBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.We have a presence in all major financial centers in more than 50 countries.Your Career ComebackWe are open to applications from career returners. Find out more about our program on .

UBS