Product Controller

  • Company

    UBS Global Asset Management

  • Location

    USA-CT-Stamford

  • Remuneration

    Competitive

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    25 Aug 2008

  • eFC Ref no

    423698
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.

  • Company:

    UBS Global Asset Management

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