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Job Details

Product Controller

Company name
UBS

Location
New York City, NY

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Profile

United States - New York City New York Job Type FullTime Your role Are you great with numbers and have sharp analytic
skills? Are you detail-oriented, precise in your working style and
motivated to understand interdependencies and to question them? To
strengthen our team we are looking for a new colleague who will
support us in the following main areas:\u2022 Processing of fund
valuations and transaction entries as well as reconciliation of
prices and positions with various custodians and administrators \u2022
Verification of valuations and ensuring that those are in
compliance with the associated guidelines \u2022 Verification of the net
asset value calculations and signing off on balance sheet and
profit and loss statements \u2022 Calculating and monitoring foreign
currency exposures and executing hedging transactions \u2022 Maintenance
and monitoring of product guidelines \u2022 Preparation of cash flow
projections \u2022 Organizing and monitoring credit lines \u2022 Tax and
Regulatory reporting \u2022 Preparation and verification of client
reports and presentations \u2022 Verification of annual financial
statements \u2022 Management Information Support \u2022 Management of product
lifecycle Your team You will be working in the team Product
Controlling Hedge Funds located in New York. We are one of the
largest provider in the area of Fund of Hedge Funds Investment
Solutions and Advisory Services for institutional and private
clients and we maintain global offices in Stamford, Zurich, London
and Hong Kong. Your experience and skills You have:\u2022 A good head
for figures and are paying attention to details \u2022 A high level of
personal responsibility and an independent, proactive working
approach \u2022 Solid Excel skills \u2022 Preferably a financial background
and experience in fund accounting \u2022 Preferably a Bachelor degree
with subject focus on financial industry You are:\u2022 Flexible and
used to work under time pressure \u2022 Embracing the challenge to work
within a continuous changing environment \u2022 Keen to learn and
constantly striving to enhance your knowledge and skills set \u2022
Communicating fluently in English, written and verbal \u2022 A person of
integrity, loyalty and demonstrating great team spirit What we
offer Together. That's how we do things. We offer people around the
world a supportive, challenging and diverse working environment. We
value your passion and commitment, and reward your performance.
Keen to achieve the work-life agility that you desire? We're open
to discussing how this could work for you (and us). Take the next
step Are you truly collaborative? Succeeding at UBS means
respecting, understanding and trusting colleagues and clients.
Challenging others and being challenged in return. Being passionate
about what you do. Driving yourself forward, always wanting to do
things the right way. Does that sound like you? Then you have the
right stuff to join us. Apply now. Product Controller

Company info

UBS
Website : http://www.ubs.com/

Company Profile
UBS draws on its 150-year heritage to serve private, institutional and corporate clients worldwide, as well as retail clients in Switzerland. We combine our wealth management, investment banking and asset management businesses with our Swiss operations to deliver superior financial solutions. Headquartered in Zurich and Basel, Switzerland, UBS has offices in more than 50 countries, including all major financial centers, and employs approximately 63,520 people. Under Swiss company law, UBS is organized as an Aktiengesellschaft, a corporation that has issued shares of common stock to investors. UBS AG is the parent company of the UBS Group (Group).

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