
Portfolio Execution Analyst (15 month maternity cover)
UBS Cracovie, Pologne
Portfolio Execution Analyst (15 month maternity cover)
UBS Cracovie, Pologne
Portfolio Execution Analyst (15 month maternity cover)
Your role
Do you have an understanding in Hedge Funds? Do you have knowledge of hedge fund offering documents and terms? Do you have a strong can-do attitude, well-organized and detail-oriented?
We're looking for someone who can:
• review and capture data from the offering documents of the underlying hedge funds such as Offering Memorandum and subscription agreement;
• review updated fund documents;
• take responsibility for the static data management in Octane;
• support investment team with respect to new and ongoing investments by gathering and processing data - maintain static data and records in Octane.
Your team
You'll be working in a Portfolio Execution team. Our team is supporting Fund of Hedge Fund business for the Bank. As an product operations specialist, you'll work closely with our portfolio managers and product specialist to support the investment process.
Your expertise
• ideally at least 1 year paralegal experience or investment operation experience with a focus on hedge funds
• in-depth knowledge of liquidity terms of hedge funds
• bachelor's degree in finance, business administration or related field
• proactive self-starter who has a keen eye for the details
• collaborative personality, with the ability to complete tasks independently
• Proficiency in Microsoft Office suite, in particular PowerPoint, Excel and Word
• Effective communication and oral presentation skills;
• A natural curiosity, ambition to succeed in fast paced & challenging environment; and
• Proficiency in English language.
About us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit ubs.com/careers.
Join us
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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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.
Do you have an understanding in Hedge Funds? Do you have knowledge of hedge fund offering documents and terms? Do you have a strong can-do attitude, well-organized and detail-oriented?
We're looking for someone who can:
• review and capture data from the offering documents of the underlying hedge funds such as Offering Memorandum and subscription agreement;
• review updated fund documents;
• take responsibility for the static data management in Octane;
• support investment team with respect to new and ongoing investments by gathering and processing data - maintain static data and records in Octane.
Your team
You'll be working in a Portfolio Execution team. Our team is supporting Fund of Hedge Fund business for the Bank. As an product operations specialist, you'll work closely with our portfolio managers and product specialist to support the investment process.
Your expertise
• ideally at least 1 year paralegal experience or investment operation experience with a focus on hedge funds
• in-depth knowledge of liquidity terms of hedge funds
• bachelor's degree in finance, business administration or related field
• proactive self-starter who has a keen eye for the details
• collaborative personality, with the ability to complete tasks independently
• Proficiency in Microsoft Office suite, in particular PowerPoint, Excel and Word
• Effective communication and oral presentation skills;
• A natural curiosity, ambition to succeed in fast paced & challenging environment; and
• Proficiency in English language.
About us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit ubs.com/careers.
Join us
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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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.
Référence 341137BR
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