at UBS
Bulge Bracket Investment BanksPosted 8 days ago
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**Global Banking - Singapore | Senior Investment Operations Specialist** Organize, detail-oriented Senior specialist required to manage daily functions, ensuring premium service to Financial Advisors and clients invested in Alternative Investment products. Key responsibilities include: preparing Net Asset Value files, updating client account values accurately and timely, and meeting agreed deadlines. Evaluate processes, reduce risks, and enhance field/client satisfaction. Experience in investment operations, understanding of alternative investments, strong knowledge of MS Office suite, and ability to work in a fast-paced environment are essential. Previous experience in financial services and familiarity with financial software and systems preferred. Seeking a motivated individual with proven organizational skills and attention to detail.
- Compensation
- Not specified
- City
- Singapore
- Country
- Singapore
Currency: Not specified
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) |
