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Financial Controller - Retrocession Specialist

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UNION BANCAIRE PRIVEE, UBP SA
πŸ“ genf, Switzerland
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Location genf
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Posted June 10, 2026
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Commute Local Area
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Job Description

Mission

Your primary mission is to calculate retrocessions (commissions) payable to External Asset Managers (EAMs) and business introducers across the Group.

Main responsibilities

  • Receive, digitize, and file contracts.
  • Enter base data into the dedicated commission system.
  • Control and correct source data used in commission calculations.
  • Verify calculations, including VAT computation.
  • Interact with and respond to questions from Group Accounting, the EAM department, and Relationship Managers.
  • Verify provisions related to retrocessions.
  • Run simulation scenarios for retrocession calculations for new contracts.
  • Enter and validate non-full-STP (non-automated) retrocession domains.
  • Produce various reports (statistics, accounting entries creation, supporting documents dispatch).

General competencies

  • Consistently comply with internal and external...

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πŸ“ Location Details

πŸŒ†
City
genf
πŸ—ΊοΈ
Country
Switzerland
πŸš—
Commute
Local Area

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