Fund Accountant

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Job Reference #
257049BR

Job Type
Full Time

Your role
Does your client-orientated approach make for a

smooth trading process experience? Do you want

to apply your trade cycle know-how to our

competitive products offering? Are you a diligent,

process-driven individual?

We’re looking for a Fund Accountant to:

• manage trade process, settlement and control for onshore fund and offshore fund transactions,
  
  

interacting with the middle and front offices to resolve trade discrepancies or operational risks

• perform daily 4-eye check of trades, monitoring unaffirmed trades
• manage transactional and settlement queries from external and internal clients, like trading
  
  

counterparties, front office and finance

• ensure that control processes and procedures (reconciliation, payments etc.) all comply with our
  
  

standards, policies and regulatory requirements

• review fund valuations
  
  

Your team
You’ll be working in the Fund Accounting team in Taiwan Asset Management. Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise

• an university degree with a major in accounting or finance
• the proven ability to handle multiple tasks and manage conflicting priorities
• more than 3 years of industry experience
• a great communicator
• strong analytical skill and logical thinking
• fluent in English
  
  

About Us
UBS is the world’s largest and 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.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

How We Hire

This role requires an assessment on application. Learn more about how we hire: www.ubs.com/global/en/careers/experienced-professionals.html

Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

Disclaimer / Policy Statements
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.