Join to apply for the Alternative Investments Specialist role at UBS Join to apply for the Alternative Investments Specialist role at UBS Job Reference # 318292BR

Job Type Full Time

Your role Are you a diligent professional with commitment to high quality work? Do you have a proven track record of driving continuous improvement while focusing on execution?

UBS is seeking a highly motived and ambitious individual to join our Alternative Investment department as we transform this exciting space into a strategic growth engine for the business. We are looking for professionals who can quickly learn processes and add value by implementing best practices in Operations.

Provide premium quality client service to Alternative Investments Fund Services clients; ensuring deadlines are always met. Preparation and review of Net Asset Value files, as well as ensuring all client account values are updated accurately and timely, by agreed deadlines. Establish yourself as a trusted partner for Financial Advisors and our clients. Identify opportunities for process improvements, reduce risks, strengthen controls and increase field and client satisfaction. Review and analyze monthly and/or quarterly Net Asset Valuations (NAVs) received from fund administrators. Investigate and resolve variances and discrepancies noted during the NAV and Capital Activity (Redemption, Dividends, Distributions) file build process Review fund, share class, and investor allocations Review and reconcile payments received against Capital Activity data prior to processing Resolve queries and provide account support Streamline operational processes to reduce risk and improve efficiency This role offers the chance to grow and learn within a dynamic and fast-paced environment.

Detailed salary information:

Weehawken: the salary range for this role is $65000 to $85000

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 .

Your team You’ll be working in the Wealth Management Alternative Investments – Valuations team in Weehawken. We support all operational aspects associated with our high net worth/ ultra-high net worth client investments into Alternative Investment products.

Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise

College or university degree in accounting, business, or finance Ability to work in a team environment Strong research and problem-solving skills Strong understanding of accounting principles and valuation methodologies Experience with Fund Valuation and or Transfer Agency / Investor Servicing a plus Experience with Alternative Investment products (Hedge Funds, Private Equity, Credit and Real Estate) or similar products (e.g., Mutual Funds, ETFs) Must be proficient in Microsoft Excel (formulas, macros, vlookups, etc.) Strong attention to detail and ability to work under tight deadlines Strong communication and interpersonal skills, ability to interact with various stakeholders at different levels Excellent client service orientation and proven ability to deal with external fund companies

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.

How We Hire

We may request you to complete one or more assessments during the application process. Learn more

Join us At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

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.

Salary Information US Only: The expected salary range for this role is $65000 to $85000 based on factors including, but not limited to, experience, qualifications, education, location and skill level. Please see «Your role» section for detailed salary information. Seniority level Seniority level Not Applicable Employment type Employment type Full-time Job function Job function General Business and Administrative Industries Banking, Financial Services, and Investment Banking Referrals increase your chances of interviewing at UBS by 2x Get notified about new Investment Specialist jobs in Weehawken, NJ . Investment Banking Analyst/Associate | FIG (Specialty Finance) New York, NY $150,000.00-$200,000.00 2 weeks ago Investment Banking Analyst (Financial Institutions) New York, NY $110,000.00-$130,000.00 2 weeks ago New York, NY $76,000.00-$111,000.00 4 days ago Point72 Academy 2025-2026 Investment Analyst Program for Experienced Professionals - US New York, NY $100,000.00-$135,000.00 3 days ago Asset & Wealth Management, Investment Strategy Group, Tactical Asset Allocation Team, Associate - New York Investment Analyst - (Concentrated Single Manager) New York, NY $200,000.00-$200,000.00 3 weeks ago Investment Analyst - Long/Short Therapeutics New York, NY $175,000.00-$200,000.00 3 weeks ago New York, NY $78,000.00-$139,000.00 1 week ago Associate/VP-Level Investment Professional New York City Metropolitan Area 21 hours ago New York, NY $76,000.00-$111,000.00 4 days ago U.S. Private Bank - Investment Professional - Analyst Investment Analyst, Opportunistic Residential Whole Loans New York, NY $90,000.00-$110,000.00 2 weeks ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $100,000.00-$300,000.00 3 days ago New York City Metropolitan Area $105,000.00-$250,000.00 3 days ago New York City Metropolitan Area $75,000.00-$85,000.00 1 week ago Investment Operations - Transaction Support VP, Buy-side Investment Analyst (Asset Based Securitization) New York City Metropolitan Area $175,000.00-$200,000.00 1 week ago Investment & Corporate Banking – DCM Analyst (Financial Institutions, Industrials and Real Estate) New York, NY $110,000.00-$130,000.00 1 week ago Investment Management Public Side Attorney New York, NY $110,000.00-$200,000.00 1 week ago Global Treasury - Capital Markets & Investment Manager New York, NY $124,600.00-$180,650.00 2 weeks ago Finance - Investment Operations - Private Equity - Analyst Summit, NJ $90,000.00-$125,000.00 1 month ago Investment Professional – Specialty Finance New York, NY $100,000.00-$300,000.00 3 days ago Alternative Investments Perpetual Funds Platform Specialist New York, NY $91,600.00-$144,900.00 1 week ago Banking Analyst Graduate Program 2026 New York City We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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