Funds Administration

2 semanas atrás

São Paulo, São Paulo, Brasil UBS Tempo inteiro
Brazil
- Business management, administration and support
- Group Functions
**Job Reference #**
- 296129BR
**City**
- Sao Paulo
**Job Type**
- Full Time
**Your role**
- Analysis of investment funds
- Knowledge of regulations issued by the Brazilian Securities Commission (CVM), the Brazilian Association of Financial and Capital Market Entities (Anbima), the Brazilian Revenue Service (RFB), and the Central Bank of Brazil
- Analysis of asset liabilities
- Calculation of management and performance fees
- External manager support
**Your team**
- You will work in a dynamic and participatory environment with a strong team that will always answer your questions and help you grow professionally and master key fund management skills.
**Your expertise**
- Intermediate knowledge of MS Office, especially Excel
- Intermediate English (desirable)
- Knowledge of recent CVM regulations (ICVM 175)
- Working experience in custody, financial control, and fund processing and validation
**About us**
- UBS is the world's largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
- We have a presence in all major financial centers in more than 50 countries.
**How we hire**
**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- 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**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

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