Pricing & Funds Finance Analyst

4 semanas atrás

São Paulo, São Paulo, Brasil UBS Financial Services Tempo inteiro

Job Title: Pricing & Funds Finance Analyst

Business management, administration and support
Global Wealth Management

Job Reference #: 309861BR

Location: [City]

Job Type: Full Time

Your role

Are 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 team

The 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 expertise
  • Bachelor'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 us

UBS 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 hire

Applicants 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 us

Be part of #teamUBS and make an impact

UBS Business Solutions SA
UBS Recruiting

Disclaimer

UBS is an Equal Opportunity Employer, respecting and empowering individuals of diverse backgrounds, perspectives, skills, and experiences.

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