at UBS
Bulge Bracket Investment BanksPosted 4 days ago
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**Compliance Officer**: Duties entail providing exceptional service to financial advisors and Alternative Investment clients, managing NAV files, updating account values accurately, and meeting deadlines. Key responsibilities include process improvement, risk reduction, and reconciliation of ledgers and trades. Requires strong organizational skills, detail orientation, and experience in compliance or related field. Proficiency in investment products and relevant tools crucial. Seeking mid to senior-level professional eager to thrive in a fast-paced environment.
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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) |
