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Your role

Do you have a shape eye for detail? Do you want to learn about financial products valuation? Do you have excellent analytical and quantitative skills? Are you results-oriented team player?

If so, we’re looking for a Pricing & Funds Finance Analyst to:

• execute the daily activities of the pricing process, ensuring prices are published, and support activities to fulfill the requests related to price data provided to the Client Reporting area
• execute Business P&L validation for Brazil Offshore Structure
• execute controls with precision: perform processes and controls with accuracy and completeness to support quality assurance and operational excellence.
• drive automation of collection, treatment, verification, and price availability processes

Your team

Pricing team is the center of competence responsible for defining the valuation methodologies of financial products and independently performing the process to ensure the accuracy of EOD refer-ence prices (fair value) on a daily basis.

The pricing procedures are performed daily and cover all financial products of the investment funds’ portfolios and investment assets held in custody accounts of our Private Banking clients.

In Finance team we liaise with Funds Administration team to provide support THP PM and payment of management / performance fees to industry. We also work with Financial Accounting team to ensure best practices and accurate revenues accounting in business. Finance also seeks to support Governance and Product Management our stakeholders.

Your expertise

• bachelor's or graduate degree, preferably in economics, business administration, engineering, accounting, or related field.
• likely to have at experience in the financial services industry in a related function.
• results-oriented team player with solid analytical and quantitative skills
• attention to detail: analytical mindset with a strong focus on accuracy and quality
• fund administration services and operations knowledge.
• organization and discipline in handling information
• advanced skills in MS Excel
• advanced programming skills (knowledge of Phyton, VBA and SQL)
• proficient language skills in Portuguese and fluent English

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

We may request you to complete one or more assessments during the application process. Learn more

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?

Contact Details

UBS Business Solutions SA

UBS Recruiting

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.

Pricing & Funds Finance Analyst | UBS - Experienced professionals - job boards