Performance Reporting Specialist

UBS Group AG; Mumbai; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

UBS Group AG in Mumbai seeks a detail-oriented Investment Performance Analyst to validate and audit portfolio and composite performance data across daily, monthly, and quarterly reports. You will collaborate with Operations on pricing and reconciliations, ensuring accuracy in performance calculations and addressing outliers.

The role requires strong analytical ability, knowledge of performance measurement methodologies, and clear communication with stakeholders.

Qualifications

• Minimum two years of experience in an investment performance analyst or performance reporting role.
• Experience with equities, fixed income, mutual funds, UMA accounts, options overlays, long/short strategies, and alternative investments.
• Strong knowledge of investment performance measurement, attribution, and analytics.
• Analytical, detail-oriented, and process-driven with excellent problem-solving skills.
• Demonstrated ability to manage multiple priorities and meet deadlines.
• Resourceful self-starter capable of working independently and in a team.

Responsibilities

• Analyze and validate accounts, portfolio, security, benchmark, and composite performance results.
• Identify and resolve performance reporting issues and out-of-balances including alternative investments.
• Perform daily performance audits and proactively investigate discrepancies.
• Partner with Operations on pricing, reconciliations, and corporate actions, understanding their impact on performance calculations.
• Monitor composite outliers and support ASEP reviews.
• Drive process improvements and reporting efficiencies.

Skills

Investment performance analytics

Data analysis

Attention to detail

Problem solving

Communication skills

Project management

Tools

Microsoft Excel

Performance measurement systems

Investment reporting platforms

Job description

Key Responsibilities

Analyze and validate accounts, portfolio, security, benchmark, and composite performance results.

• Identify and resolve performance reporting issues and out-of-balances including alternative investments.
• Perform daily performance audits and proactively investigate discrepancies.
• Partner with Operations on pricing, reconciliations, and corporate actions, understanding their impact on performance calculations.
• Monitor composite outliers and support ASEP (Account Surveillance and Escalation Process) reviews.
• Drive process improvements and reporting efficiencies.
• Work independently with large data sets and maintain performance-related documentation.

Job Type

Full Time

Job Reference #

344541BR

City

Mumbai

Key Responsibilities

Analyze and validate accounts, portfolio, security, benchmark, and composite performance results.

• Identify and resolve performance reporting issues and out-of-balances including alternative investments.
• Perform daily performance audits and proactively investigate discrepancies.
• Partner with Operations on pricing, reconciliations, and corporate actions, understanding their impact on performance calculations.
• Monitor composite outliers and support ASEP (Account Surveillance and Escalation Process) reviews.
• Drive process improvements and reporting efficiencies.
• Work independently with large data sets and maintain performance-related documentation.

The team

You will be working in the Performance Data Quality Control team which is responsible for Data Accuracy across Portfolios/Composites.

Our team is responsible for analyzing and validating daily, monthly, and quarterly portfolio and composite performance results. The role requires strong analytical skills, knowledge of performance measurement methodologies, and the ability to communicate complex performance data to stakeholders.

Your Skills And Experience

• Minimum two years of experience in an investment performance analyst or performance reporting role.
• Experience working with a broad range of investment products, including equities, fixed income, mutual funds, UMA accounts, options overlays, long/short strategies, and alternative investments.
• Strong understanding of investment performance measurement, attribution, and performance analytics.
• Highly analytical, detail-oriented, and process-driven with excellent problem-solving skills.
• Demonstrated ability to manage multiple priorities, meet deadlines, and perform effectively in a dynamic environment.
• Resourceful self-starter capable of working both independently and collaboratively within a team environment.
• Strong client service orientation and communication skills.
• Advanced proficiency in Microsoft Excel.
• Experience with performance measurement systems and investment reporting platforms is preferred.

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 ubs.com/careers.

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 us.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.