Portfolio Control Specialist

Currently for our client, one of the largest financial services, we are looking for candidate for Portfolio Control Specialist position:

Duties:

– Execution of portfolio level reconciliations and ensure adequate oversight of Reconciliation breaks

– Proper Assessment and Commenting of breaks

– Escalation point for 'front to back' Portfolio related

– issues and facilitate timely resolution.

Your team: You 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 Reconciliation against the Custodian.

– The team covers all instruments such as equities, fixed income, FX, derivatives, money market products and collective funds.

– The team based in Poland, provides service for all UBS Asset Management locations globally and covers all markets.

– The team works in close conjunction with Investment Teams, Client Coverage, Custodians and various Asset Management Operations teams.

Your experience and skills:

– exposure Accounting and Reconciliation environments

– understanding of Global Markets, Exchanges and a wide range of Security Instruments

– understanding of Custodian Settlement practices

– strong written and verbal communication skills

– the ability to multi-task and solve problems

You are:

– fluent in English

– adaptable, with strong interpersonal skills

– highly numerate and have excellent PC skills, including excel

– accountable for your actions

– able to work collaboratively within a team

– able to add constructive challenge

– delivery orientated

What we offer:

- B2B contract for 1 year

- Financial rate 14000-18500 PLN

- stationary work

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Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.