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
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
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).