Fee Substantiation and Collection Specialist bei UBS Group AG

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 and Funds
– capture accrual and actual 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

Pune

Full Time

India

Finance, Operations

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

UBS Business Solutions SA
UBS Recruiting

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

You’ll be working in the Fee Substantiation and Collection team in Wrocław/Kraków. The team works in close conjunction with Client Relationship Managers and various global Operations and Finance teams.
Your expertise :
You have:
– bachelor or master degree in finance, economics or related subject
– strong finance experience
– 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

– 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

UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

We have a presence in all major financial centers in more than 50 countries.

We may request you to complete one or more assessments during the application process. Learn more