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Fee Substantiation and Collection Specialist UBS

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

Your role: You will be responsible for the following tasks: - Calculating implied & actual Income and Fees on Client Mandates and Funds - Capturing accrual and actual postings in accounting systems - Ensuring the timely and accurate rendering, notification, and distribution of pending fee receipts - Ensuring the timely and accurate Settlement of Fee, Income, and Commissions Your team: You will be working in the Fee Substantiation and Collection team in Wrocaw/Krakw. This team collaborates closely with Client Relationship Managers and various global Operations and Finance teams. Your expertise: You should possess the following qualifications and skills: - Bachelor or master's degree in financ...

Posted 1 day ago

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