- Professional
- Oficina en Sao Paulo
Your role
If so, we’re looking for a Pricing & Funds Finance Analyst to:
• execute the daily activities of the pricing process, ensuring prices are published, and support activities to fulfill the requests related to price data provided to the Client Reporting area
• execute Business P&L validation for Brazil Offshore Structure
• execute controls with precision: perform processes and controls with accuracy and completeness to support quality assurance and operational excellence.
• drive automation of collection, treatment, verification, and price availability processes
City
Job Type
Country / State
Function Category
Join us
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
Your team
The pricing procedures are performed daily and cover all financial products of the investment funds’ portfolios and investment assets held in custody accounts of our Private Banking clients.
In Finance team we liaise with Funds Administration team to provide support THP PM and payment of management / performance fees to industry. We also work with Financial Accounting team to ensure best practices and accurate revenues accounting in business. Finance also seeks to support Governance and Product Management our stakeholders.
Your expertise
• likely to have at experience in the financial services industry in a related function.
• results-oriented team player with solid analytical and quantitative skills
• attention to detail: analytical mindset with a strong focus on accuracy and quality
• fund administration services and operations knowledge.
• organization and discipline in handling information
• advanced skills in MS Excel
• advanced programming skills (knowledge of Phyton, VBA and SQL)
• proficient language skills in Portuguese and fluent English
About us
We have a presence in all major financial centers in more than 50 countries.