at UBS
Bulge Bracket Investment BanksPosted 4 days ago
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**Integrated Middle Office Specialist** ensures premium service to advisors and alt invest clients. Key responsibilities include reviewing NAV files, updating client account values, and reconciling ledgers. Proven organizational skills, attention to detail, and process improvement focus are essential. Ideal candidate has at least 2 years of relevant experience in middle office or similar role, preferably within alternative investments. Strong proficiency in Excel and familiarity with Bloomberg or similar tools are required. This junior-level position offers growth in a fast-paced environment, fostering trusted partnerships with advisors and clients.
- Compensation
- Not specified
- City
- Not specified
- Country
- United States
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) |
