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.