New York, New York, USA
3 days ago
Private Credit Cash Management, Portfolio Finance and Treasury
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:

• 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 portfolioactivity 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

Detailed salary information:
• New York: the salary range for this role is $100000 to $120000
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.
Confirm your E-mail: Send Email