Fund Accounting Application Manager
25 d. temu

Your role

Are you experienced Fund Accountant, interested in joining local UBS Luxembourg Fund Services team? Do you know what Net Asset Value is?

We're looking for someone like that who can help us in :

Support of our core fund accounting application

Analyze user requirements and create formal specifications

Your team

You'll be working in the IT Fund Services team in the UBS office in Krakow (Green Office). The team is responsible for delivering and maintaining applications which support Fund Administration Platform in Luxembourg and Switzerland.

You stand a chance to become a member of our team which consists of application developers, interface developers, IT test analysts and application managers.

What's more, you will have a chance to collaborate with global teams, including IT specialists from Luxembourg and Switzerland, project managers and business analysts of Fund Administration Platform.

Responsibilities :

  • Overall change coordination for software changes
  • Functional and technical analysis of business requirements
  • Test management and execution, incl. defining of test strategies, setting up of test cases, executing system integration tests and documenting test execution
  • 3rd level application support
  • Requirements :

  • Bachelor or Master degree in Finance
  • Very good written and spoken English
  • Previous experience as fund accountant
  • Very good communication skills and ability to work in the team
  • Ability to work under pressure to strict deadlines
  • Additional assets :

    Experience in designing and execution of manual and / or automated tests

    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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