Business Divisions Global Wealth Management Your role 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 client 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 Identify opportunities for process improvements reduce risks strengthen controls and increase field and client satisfaction Function Category Operations Join us At UBS we know that it s our people with their diverse skills experiences and backgrounds who drive our ongoing success We re dedicated to our craft and passionate about putting our people first with new challenges a supportive team opportunities to grow and flexible working options when possible Our inclusive culture brings out the best in our employees wherever they are on their career journey And we use artificial intelligence AI to work smarter and more efficiently We also recognize that great work is never done alone That s why collaboration is at the heart of everything we do Because together we re more than ourselves We re committed to disability inclusion and if you need reasonable accommodation adjustments throughout our recruitment process you can always Contact Details UBS Business Solutions SA UBS Recruiting Your team You ll be working in the Wealth Management Alternative Investments team in Pune We support all operational aspects associated with our high net worth ultra-high net worth client investments in Alternative Investment products Diversity helps us grow together That s why we are committed to fostering and advancing diversity equity and inclusion It strengthens our business and brings value to our clients Your expertise 2 years of relevant experience required Review and analyze monthly and or quarterly Net Asset Valuations NAVs received from fund administrators Investigate and resolve variances and discrepancies noted during the NAV and Capital Activity Redemption Dividends Distributions file build process Review fund share class and investor allocations Review and reconcile payments received against Capital Activity data prior to processing Resolve queries and provide account support Streamline operational processes to reduce risk and improve efficiency Excellent client service orientation and proven ability to deal with external fund companies College or university degree in accounting business or finance Ability to work in a team environment Strong research and problem-solving skills Strong understanding of accounting principles and valuation methodologies Experience with Fund Valuation and or Transfer Agency Investor Servicing a plus Experience with Alternative Investment products Hedge Funds Private Equity Credit and Real Estate or similar products e g Mutual Funds ETFs Must be proficient in Microsoft Excel formulas macros vlookups etc Strong attention to detail and ability to work under tight deadlines Solid interpersonal skills ability to interact with various stakeholders at different levels About us UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland We also provide diversified asset management solutions and focused investment banking capabilities Headquartered in Zurich Switzerland UBS is present in more than 50 markets around the globe We know that great work is never done alone That s why we place collaboration at the heart of everything we do Because together we re more than ourselves Want to find out more Visit How we hire We may request you to complete one or more assessments during the application process

📌 Alternative Investment Operation Analyst- Us (Pune)
🏢 UBS
📍 Pune