Part of Multi-Manager Logistics team within UBS’ Alternative and Quantitative Investment platform based in Stamford. Reporting to the Stamford Alternative & Quantitative Product Control Team leader, the role is one of business decision support, product/financial control, MIS and Client reporting for hedge fund portfolios.
The role can be broken down into the following responsibilities:
Portfolio Monitoring and Analysis
Data analysis for portfolio risk management
Monitoring holdings for regulatory / compliance reporting
Supporting country specific reporting requirements
Portfolio guideline monitoring
Liquidity monitoring
Portfolio Construction Support
Portfolio Reporting
Cash Analysis
Guideline reviews
Product Reporting
Client Reporting and Ad Hoc Reporting
Marketing Support and RFP support
A&Q website product data and document approval
Product and Financial control
Reviewing Net Asset Values from our administrators
Reporting Management and Incentive fees earned and AUM
Calculating and distributing revenue shares
Reviewing new product offering documents
Reviewing annual financial statements of our hedge funds
Prepare analyses for various regulatory agencies
Preparing and reviewing FX Spot and Forward hedging trades
Encouraged to enact process improvements in all parts of the business group
Bachelor's Degree or International Equivalent and 3+ years of relevant experience required.