Financial Services Manager
5 dni temu
Job Overview
We are seeking a skilled Financial Services Manager to join our team at UBS Financial Services. As a key member of our investment fund management team, you will play a crucial role in ensuring the smooth operation of our financial services.
Your Role
In this challenging and rewarding position, you will be responsible for performing daily, weekly, and monthly NAV calculations for Luxembourgish, Swiss, and Irish domiciled funds. You will also ensure proper controls are in place and liaise with other teams involved in the NAV production process.
Key Responsibilities
- NAV Calculations
- Liaise with Other Teams
- Quality Control
- Accuracy, Completeness, Compliance
- Review and Validation
- Workload Distribution and People Development
Requirements
To be successful in this role, you will need:
- A proven experience in Fund Accounting related roles (4-5 years).
- Detailed understanding of financial markets instruments such as Fixed Income, Equity, and Derivatives.
- Strong Attention to Detail, Problem-Solving Skills, and Commitment to Maintaining a Strong Control Environment.
- Outstanding written and verbal communication skills with proficiency in English.
- Ability to Manage Work under High Time Pressure and Focus on Day-to-Day Process Enhancement.
- Excel skills at advanced level or higher would be an asset.
About Us
At UBS Financial Services, 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.
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