Pricing & Funds Finance Analyst

Há 7 dias

São Paulo, São Paulo, Brasil UBS Financial Services Tempo inteiro
Job Title:
Pricing & Funds Finance AnalystBusiness management, administration and supportGlobal Wealth ManagementJob Reference #:
BRLocation:
(City)Job Type:
Full TimeYour roleAre you detail-oriented? Interested in financial products valuation? Do you have excellent analytical and quantitative skills? Are you a results-oriented team player? If so, we're looking for a Pricing & Funds Finance Analyst to:
Execute daily pricing activities, ensuring prices are published and supporting related client reporting requests.Validate Business P&L for Brazil Offshore Structure.Perform precise controls and processes to support quality assurance and operational excellence.Drive automation of data collection, treatment, verification, and price availability processes.Your teamThe Pricing team defines valuation methodologies for financial products and ensures the accuracy of daily reference prices for investment funds and assets. The Finance team collaborates with Funds Administration for fee payments, with Financial Accounting for revenue accuracy, and supports governance and product management stakeholders.Your expertiseBachelor's or graduate degree in economics, business administration, engineering, accounting, or related field.Experience in financial services industry preferred.Results-oriented team player with strong analytical skills.Attention to detail and focus on accuracy and quality.Knowledge of fund administration services and operations.Strong organizational skills.Advanced MS Excel skills.Programming skills in Python, VBA, and SQL.Proficiency in Portuguese and fluency in English.About usUBS is the world's largest global wealth manager, operating in over 50 countries with a presence in major financial centers. We offer a collaborative and inclusive culture that values diverse backgrounds and skills.How we hireApplicants may be asked to complete assessments during the application process. We support flexible working arrangements where possible, including part-time, job-sharing, and hybrid models.Join usBe part of #teamUBS and make an impactUBS Business Solutions SAUBS RecruitingDisclaimerUBS is an Equal Opportunity Employer, respecting and empowering individuals of diverse backgrounds, perspectives, skills, and experiences.#J-18808-Ljbffr

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