Job Description

Business DivisionsAsset ManagementYour roleAre you curious about how financial instruments, benchmarks and indices are used within the Asset Management lifecycle? Are you organized and have an eye for detail? Are you motivated by analytical challenges? We\'re looking for someone who can:

• complete and support data lifecycle tasks for security reference, pricing, benchmark, index, and analytics data including setup, maintenance, validation, reconciliation, and deactivation within agreed SLAs.
• respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data ensuring completeness, accuracy, and timeliness.
• control, analyze, calculate, and maintain systems/databases to ensure the accuracy and integrity of static and time series data across applications.
• follow, document, and review standard operating procedures, to ensure its fit for purpose.
• provide business analysis and requirements for data management processes and system flows.

Function CategoryOperationsContact DetailsUBS Business Solutions SA
UBS RecruitingYour teamYou will be working in the Data Operations team within Asset Management Chief Data Office. You will be supporting the day-to-day processes carried out by the Data Operations team, which would include providing timely, accurate and complete security reference, pricing, benchmark, index, and analytics data to the UBS Asset Management Division - in line with defined requirements.Team provides 24*6 coverage to ensure uninterrupted support and assistance to the Asset Management Division. Team members are in Chicago, Zurich, Krakow, Singapore, and Pune.Your expertise

• a university degree, ideally in - Business Mgmt. / Finance / Information Technology
• minimum of 2 years\' experience in Financial Institution or similar organization
• solid knowledge of asset classes, financial instruments, benchmarks, indices
• working knowledge of leading market data platforms (e.g., Bloomberg, ICE, Rimes)
• solid experience with reconciliation, root cause analysis and complex troubleshooting
• proficiency in data manipulation and analysis tools (Excel/VBA/Macro, SQL is plus)
• strong communication skills (English) both verbal and written.
• Nice to have - experience with tools such as: SQL, Alteryx, PowerBI, SimCorp Dimension Platform
• Nice to have - familiarity with index licensing, vendor management.
• intellectually curious, accountable, and data-driven
• a self-starter with an ability to work with minimal supervision as part of a team.
• an individual who possesses a positive, action-oriented attitude and initiative taker
• able to challenge the status quo and suggest viable and actionable alternative approaches.

How we hireWe may request you to complete one or more assessments during the application process.

UBS