
Financial Product Valuation Specialist
1 semana atrás
As a Pricing & Funds Finance Analyst, you will play a key role in ensuring the accuracy of End-of-Day (EOD) reference prices for financial products. This involves executing daily activities related to pricing, including publishing prices and supporting activities that provide price data to clients.
You will work closely with the Pricing team to define valuation methodologies for financial products and perform processes with precision to support quality assurance and operational excellence.
The role requires strong analytical and quantitative skills, as well as attention to detail and the ability to drive automation of collection, treatment, verification, and price availability processes.
Required Skills and Qualifications- Bachelor's or graduate degree in economics, business administration, engineering, accounting, or a related field.
- Experience in the financial services industry, preferably in a related function.
- Results-oriented team player with solid analytical and quantitative skills.
- Attention to detail and analytical mindset with a strong focus on accuracy and quality.
- Fund administration services and operations knowledge.
- Advanced skills in MS Excel and programming languages such as Python, VBA, and SQL.
At UBS, we offer a dynamic and inclusive work environment that values diversity and innovation. As a Pricing & Funds Finance Analyst, you will have the opportunity to work with a global team of experts and contribute to the development of our company's strategic initiatives.
We also offer competitive compensation and benefits packages, including opportunities for career growth and professional development.
OthersUBS is committed to maintaining a culture of integrity and ethics. We strive to create an environment where employees feel valued, respected, and empowered to succeed.
We are an equal opportunity employer and welcome applications from diverse candidates who share our values and passion for excellence.
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