Senior Global Pricing & Fund Governance Specialist with Power Automate
UBS · Poland
Are you looking for a job that gives you insight into investment funds from a regulatory, strategic, investment and commercial view? Are you precise with an eye for details? Do you have experience in automation? If yes, then we are looking for you.We are seeking a motivated and eager to learn Pricing & Fund Governance Specialist in UBS Asset Management to support the Head of AM Pricing & Product Governance. This role plays a key role in ensuring our investment products continue to meet regulatory, commercial, operational, and client expectations.
As such, we are searching for an additional team member to:
• coordinate the process to periodically review UBS Asset Management funds and mandates to ensure they comply with regulatory standards, as well as with commercial /financial, operational, and client expectations.
• build a dashboard with data from various sources, that shows if a product review must be triggered, and outlines the results of such product reviews (Power BI).
• identify opportunities to improve efficiency and quality in the review process, automate processes (Power Automate).
• maintain and further improve how such reviews are done, what is the trigger for doing a review, review records, and management reporting.
• review pricing of investment funds to assure commercial viability and meeting client expectations (value for money, fair treatment of clients). Help to price new investment funds.
• build strong working relationships with internal stakeholders such as AM Compliance & Operational Risk Control, AM Risk Control, the investment fund project managers (Product Structuring teams), Unified Alternatives Group, and AM Finance.