Portfolio Performance Reporting Specialist

UBS; Weehawken (NJ); Hybrid; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Portfolio Performance Reporting Specialist who is passionate about financial data. In this role, you will ensure the integrity of data used for investment performance reporting across millions of accounts. You'll oversee systematic reconciliations and investigate performance outliers, while also educating financial advisors on reporting systems and concepts. This dynamic position offers the opportunity to participate in change initiatives and collaborate with a dedicated team in a fast-paced environment. If you're a proactive and detail-oriented individual eager to make an impact, this role is perfect for you.

Qualifications

• 3+ years of experience in performance measurement or related reporting.
• Strong mathematical and analytical skills with investment knowledge.

Responsibilities

• Ensure data integrity for client investment performance reporting.
• Oversee reconciliations between reporting systems and official records.

Skills

Analytical Skills

Communication Skills

Mathematical Skills

Investment Knowledge

Problem-Solving

Education

Bachelor's Degree

Tools

Microsoft Excel

Job description

Job Reference #

309598BR

City

Weehawken

Job Type

Full Time

Your role

Does financial data excite you? We are looking for a Portfolio Performance Reporting Specialist to:

1. ensure integrity of data used for client investment performance reporting across nearly 4 million UBS custody accounts
2. oversee systematic reconciliations between portfolio performance reporting systems and the official books and records of the firm
3. investigate performance outliers to maximize data integrity within client accounts
4. educate Financial Advisors and their staff regarding the performance reporting systems, calculations, and performance concepts
5. participate in change initiatives which impact the team's workflows and/or performance reporting systems

Your team

You’ll be working as part of the Wealth Management U.S. Portfolio and Performance Reporting team located in Nashville, Tennessee. We provide support to client advisors and perform data analysis for investment portfolios in an effort to ensure the accuracy of over 8 million client performance reports produced annually. The individual will work closely with the overall Portfolio Performance Reporting team which is responsible for performance reporting platforms, tools and support.

Your expertise

You have:

1. Bachelor’s degree
2. general investment knowledge and familiarity with financial products
3. strong mathematical skills
4. Microsoft Office skills, especially Excel
5. 3+ Years of functional experience in areas like Performance measurement, analysis, or other aligned performance reporting function
6. Ability to think outside the box to identify areas of opportunities

You are:

1. an excellent communicator with good interpersonal skills
2. analytical and logical
3. a dynamic and flexible team player
4. highly motivated, able to work independently and apply own initiative
5. proactive and detail-oriented, yet comfortable working in a dynamic environment with fast paced deliveries and changing requirements

About us

UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

Contact Details

UBS Business Solutions SA
UBS Recruiting

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.