Investment Funds Valuation Specialist

Há 2 dias


São Paulo, São Paulo, Brasil beBeeValuation Tempo inteiro R$80.000 - R$120.000

Job Title: Investment Funds Valuation Specialist

Business management, administration and support
Global Wealth Management Services

Job Reference #:

Location: City

Job Type: Full Time

Your role

Do you have excellent analytical skills? Are you interested in financial products valuation? We're looking for a specialist to execute daily pricing activities, ensuring prices are published and supporting related client reporting requests.

  • Execute daily pricing activities.
  • Validate Business P&L.
  • Perform precise controls and processes to support quality assurance and operational excellence.
  • Drive automation of data collection, treatment, verification, and price availability processes.
Key responsibilities

The Pricing team defines valuation methodologies for financial products. The Finance team collaborates with stakeholders for governance and product management.

Requirements
  • Bachelor's or graduate degree in economics, business administration, engineering, accounting, or related field.
  • Results-oriented individual 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

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.

Join our community

Be part of a dynamic team

UBS Business Solutions SA

Disclaimer

Equal Opportunity Employer



  • São Paulo, São Paulo, Brasil beBeeProductivity Tempo inteiro R$80.000 - R$120.000

    Financial Product SpecialistWe are seeking a detail-oriented and analytical finance professional to join our team as a Financial Product Specialist.The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. As a key member of the pricing team, you will be responsible for:Collecting, treating, verifying,...

  • Fund Operations Specialist

    1 semana atrás


    São Paulo, São Paulo, Brasil beBeeFund Tempo inteiro US$120.000 - US$180.000

    We are looking for a seasoned professional to oversee the operational, regulatory, and commercial aspects of our Fund Services business.Key ResponsibilitiesServe as the primary contact for fund administration clients, maintaining strong relationships and providing expert guidance on structuring, operations, and regulatory compliance.Act as a technical...


  • São Paulo, São Paulo, Brasil beBeeInvestment Tempo inteiro R$1.200.000 - R$1.800.000

    Job Title: Investment Banking Legal SpecialistWe are seeking a highly skilled investment banking legal specialist to join our team in Sao Paulo, Brazil.Review, negotiate, and draft legal agreements for investment banking transactions, including capital markets deals, NDAs, and advisory services agreements.Collaborate with internal stakeholders on all phases...


  • São Paulo, São Paulo, Brasil beBeeInvestment Tempo inteiro US$185.000 - US$215.000

    Investment Growth OpportunityThe Investments team supports clients worldwide by delivering a range of investment solutions. These services span advisory, OCIO, total funds solutions, specialist portfolio solutions, and analytics tools that provide access to high-quality investment ideas and opportunities to meet long-term investment goals.Key...


  • 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 Get AI-powered advice on this job and more exclusive features. Job Reference # BRJob TypeFull TimeYour roleDo you have a shape eye for detail? Do you want to learn about financial products valuation? Do you have excellent...

  • Investment Banking Analyst

    2 semanas atrás


    São Paulo, São Paulo, Brasil Citi Tempo inteiro

    The Investment Banking Analyst is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team. The Investment Banking Analyst also serves as...


  • São Paulo, São Paulo, Brasil Zx Ventures Latam Tempo inteiro

    At ZX, our mission is to empower Entrepreneurs to achieve exponential growth.We were created by AB InBev in 2015 with a mandate to nurture, support, and grow the products and services of tomorrow - to build the future of our business, our industry and our world.Today, we build, grow and invest in businesses across industries that push the boundaries of AB...


  • São Paulo, São Paulo, Brasil beBeeinfrastructureanalyst Tempo inteiro US$80.000 - US$120.000

    Job Title: Infrastructure AnalystWe are seeking a skilled Infrastructure Analyst to join our team. As an Infrastructure Analyst, you will be responsible for analyzing investment opportunities and supporting existing investments in the region.This role is ideal for individuals with a strong background in business administration, economics, accounting,...


  • São Paulo, São Paulo, Brasil Goldman Sachs Tempo inteiro

    Global Investment Research, Business Analyst, Associate, Sao PauloJoin to apply for the Global Investment Research, Business Analyst, Associate, Sao Paulo role at Goldman SachsJob DescriptionGlobal Investment Research Division OverviewGlobal Investment Research (GIR) provides investment recommendations through fundamental research and analysis of companies,...


  • São Paulo, São Paulo, Brasil beBeepricing Tempo inteiro R$60.000 - R$90.000

    Pricing and Finance SpecialistThe role of Pricing and Finance Specialist is to develop and implement valuation methodologies for financial products. As a key member of the pricing team, you will play a critical role in ensuring accuracy of EOD reference prices (fair value) on a daily basis.