Are you a diligent professional with commitment to high quality work? Do you have a proven track record of driving continuous improvement while focusing on execution?

UBS is seeking a highly motived and ambitious individual to join our Alternative Investment department as we transform this exciting space into a strategic growth engine for the business. We are looking for professionals who can quickly learn processes and add value by implementing best practices in Operations.

• Provide premium quality client service to Alternative Investments Fund Services clients; ensuring deadlines are always met.
• Preparation and review of Net Asset Value files, as well as ensuring all client account values are updated accurately and timely, by agreed deadlines.
• 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.
• 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
• This role offers the chance to grow and learn within a dynamic and fast-paced environment.

Detailed salary information:
• Weehawken: the salary range for this role is $65000 to $85000
The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.