at UBS
Bulge Bracket Investment BanksPosted 8 days ago
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**CA Intern**: Organize & detail-oriented intern needed to support Financial Advisors & clients invested in Alternative Investment products. Perform daily tasks like meticulous Net Asset Value file preparation and accurate client account value updates. Grow & learn in our dynamic, fast-paced environment. Improve procedures, reduce risks, and enhance client satisfaction. Must have reconciliation, event tracking, and transaction capture skills.
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Full Job Description
| Are you incredibly organized with an eye for detail? Do you know how to take care of business? We are looking for someone like that who can Perform daily functions such as Provide premium quality service to Financial Advisors and clients invested in Alternative Investment products; ensuring deadlines are always met Your role will include the preparation and review of Net Asset Value files, as well as ensuring all client account values are updated accurately and timely, by agreed deadlines. This role offers the chance to grow and learn within a dynamic and fast-paced environment. Establish yourself as a trusted partner for Financial Advisors and our clients. Evaluate procedures and processes with focus on continued improvement, reduce risks, strengthen controls and increase field and client satisfaction. Reconciliation of ledgers, events, and trades Tracking of key events and capturing transactions | Show more Alternative Investment Senior Specialist (US Shift) |
