Are you interested in 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?

We’re looking for a Financial Management Specialist to:


• Being part of a team that is build up in Wroclaw to support and further develop the financial management processes of the UBS fund administration in Switzerland, Luxembourg, and Ireland.
• Play key role in invoicing process issued for legal entities based mostly in Luxembourg and Ireland.
• Maintain vendors database, contact with internal clients and stakeholders, keep the process documentation up to date.
• Run a key set of periodic reporting, procedures, and controls to ensure the accuracy and validity of the fee flows and financial bookings along the full finance value chain.
• In addition, you will have opportunity to develop as Subject Matter Expert for different stakeholders within UBS and external (e.g., ad-hoc requests from fund sponsors or invoicing parties).
• You will facilitate the implementation of new operational requirements and support future business growth. You will be responsible for the further development of our IT tools by implementing tactical improvements with MS (Excel, Access) and specifying / testing releases of IT supported tools.