Financial Controller - Retrocession Specialist

Union Bancaire Privée • genf, genf, Switzerland • Posted May 31, 2026

Location genf, genf
Job Type Full-time
Category Finance
Posted May 31, 2026

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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