Pricing & Funds Finance Analyst

4 semanas atrás

São Paulo, São Paulo, Brasil UBS Tempo inteiro

Join to apply for the Pricing & Funds Finance Analyst role at UBS

Join to apply for the Pricing & Funds Finance Analyst role at UBS

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Job Reference #
BR
Job Type
Full Time
Your role
Do you have a shape eye for detail? Do you want to learn about financial products valuation? Do you have excellent analytical and quantitative skills? Are you results-oriented team player?
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
Your team
Pricing team is the center of competence responsible for defining the valuation methodologies of financial products and independently performing the process to ensure the accuracy of EOD refer-ence prices (fair value) on a daily basis.
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

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