Fee Substantiation and Collection Specialist
UBS
Poland
30 d. temu

Your role

Are you incredibly organized with an eye for detail? Do you know how to take care of clients? We’re looking for someone like that to :

calculate implied & actual Income and Fees on Client Mandates

capture accrual postings in accounting systems

ensure the timely and accurate rendering, notification and distribution of pending fee receipts

ensure the timely and accurate Settlement of Fee, Income and Commissions

Your team

You’ll be working in the Fee Substantiation and Collection team in Wrocław. The team works in close conjunction with Client Relationship Managers and various global Operations and Finance teams.

Your experience and skills

You have :

exposure to an accounting or receipts environment (highly desired)

strong written and verbal communication skills

a strong risk-awareness mentality

the ability to multi-task and solve problems

You are : fluent in English

fluent in English

adaptable, with strong interpersonal and communication skills

highly numerate and have excellent PC skills, including excel

accountable for your actions

able to work collaboratively within a team

able to provide constructive challenge

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 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.

Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).

Why UBS?

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