United States, United States - New York

Operations

Asset Management

Your role

As part of the Private Credit Operations team, you will be working in the UBS Asset Management Operations, Accounting and Control division in New York. This team is responsible for oversight across all financial reporting and operations functions for UBS AM’s private credit strategy.

This person will assist in all aspects of Portfolio Finance and Treasury middle office operations supporting UBS’ growing private credit business.


Detailed salary information:
New York: the salary range for this role is $100,000 to $120,000
The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.

• oversee borrowing base calculations and reporting for multiple lenders, ensuring accuracy and compliance.
• coordinate and manage borrowing and repayment activities, ensuring efficient and timely execution.
• support the centralization and streamlining of Liquidity and Treasury functions within the credit business.
• optimize the utilization of debt and cash across various funds.
• partner with investment teams to proactively assess portfolio changes and manage their impact.
• prepare detailed reporting and perform ad-hoc analyses on fund liquidity, leverage, and investment capacity.
• collaborate with investment teams to facilitate portfolio activity and improve financing strategies.
• work with internal accounting and fund administrators to ensure accurate bookings and provide relevant back-up documentation.
• lead cross-functional initiatives to enhance the private deal workflow and improve operational efficiencies.
• help coordinate and manage various lender and custodian relationships, fostering strong partnerships.

Job Reference #

309198BR

City

New York

Job Type

Full Time

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

Your team

As part of the Private Credit Operations team, you will be working in the UBS Asset Management Operations, Accounting and Control division in New York. This team is responsible for oversight across all financial reporting and operations functions for UBS AM’s private credit strategy.

Your expertise

• bachelor’s degree is accounting, finance, or quantitative field.
• experience within a buy-side asset manager.
• prior experience with Alternative Assets, Fixed Income, or Leveraged Loans preferred.
• proficiency in reading and interpreting legal fund structure documents to extract relevant information.
• strong analytical skills with the ability to understand and resolve complex problems.
• advanced proficiency in Excel, with expertise as a "power user" (e.g., complex formulas, macros, data modeling).
• exceptional attention to detail is paramount to ensure accuracy and precision.
• knowledge of Python, SQL, VBA or C# is a plus

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..

We have a presence in all major financial centers in more than 50 countries.

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.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

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.