Apprenticeship - Product operation specialist
PARIS, 75
il y a 1 jour
- Monitoring capital calls following client subscriptions.
- Ensuring the proper execution and registration of transactions with issuers and/or registrars.
- Processing subscription transactions within UBS books, including the update of commitments and capital calls.
- Processing distribution payments and related cash events.
- Monitoring the onboarding and security setup of new Private Equity products issued by A&S in coordination with the Static Data team.
- Ensuring the timely update of Net Asset Values (NAVs) in coordination with the Static Data team.
- Reconciling positions held in UBS systems against issuer and registrar records.
- Coordinating and monitoring asset transfer activities related to Private Equity investments, ensuring accurate booking and settlement of transfers.
- Managing settlement activities and following up on outstanding transactions with custodians, registrars, issuers and counterparties.
- Processing and monitoring Corporate Actions affecting Private Equity and other alternative investment products, including mandatory and voluntary events where applicable.
- Investigating and resolving breaks, discrepancies and exceptions identified during processing, reconciliation or settlement activities.
- Ensuring compliance with operational procedures and escalation processes.
Entreprise
UBS
Plateforme de publication
WHATJOBS
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