Do you want to gain in-depth knowledge of financials and fee flows of fund products and investment foundations? Do you want to bring our fund management company to the next level?

We’re looking for a Finance Operational Specialist to:

• Ensure regular assets and NNM calculation and reporting with data upload into the AM finance reporting environment
• Being responsible to execute all Finance and Fee Flow tasks for the UBS Investment Foundations 1, 2 and 3
• Be part of the competence center for financial questions related to UBS Fund Management Switzerland and UBS Investment Foundations
• Having regular interactions with the fund administrator to cover financial topics, including fee invoicing processes, execution of plausibility checks of fee billings and production of fee templates
• Be involved as a subject matter expert for financial flows of UBS Fund Management Switzerland and UBS Investment Foundations and support various projects upon request
• Establish and maintain an internal and external network to clarify complex financial questions, including interactions with internal and external auditors
• Produce regular inputs for BoD meetings and for the annual report of the legal entity