Portfolio Control Intern
UBS
- Kraków, małopolskie Wrocław, dolnośląskie
- Praktyka
- Niepełny etat
- Execution of portfolio level reconciliations and ensure
- Proper Assessment and Commenting of breaks
- Escalation point for 'front to back' Portfolio related
- Ensure that Aged Breaks are reviewed and resolved in a timely manner
UBS RecruitingYour teamYou will be working in the Asset Management Middle
office Portfolio Control Team.
You will attest to the accuracy of the Accounting Book of Record, at a Portfolio level and provide Risk assessed, The team covers all instruments such as
equities, fixed income, FX, derivatives, money market
products and collective funds.
Team is based in Fabryczna Office Park, and is part of a global function which has presence in Chicago, Zurich,
Singapore and UK. The Team works in close conjunction
with Investment Teams, external Brokers, Custodians,
Order Generators and various Global Operations teams.Your expertise
- Some exposure in Accounting and Financial markets
- understanding of Global Markets, Exchanges and a
- strong written and verbal communication skills
- the ability to multi-task and solve problems
- fluent in English
- adaptable, with strong interpersonal skills
- highly numerate and have excellent PC skills, including
- accountable for your actions
- able to work collaboratively within a team
- able to add constructive challenge
- delivery orientated