Portfolio Treasury Analyst

Obtain an understanding of the various prime broker structures, financing and margin models applied by our prime brokers. Assist with Equity Finance related tasks at the prime brokers, including US and Foreign cash management. Prepare reporting related to OTC Counterparty exposure. Validate accuracy of prime brokerage borrow fees and financing accruals on daily basis. Actively monitor and reconcile margin requirements, margin excess and facilitate cash movements. Obtain an understanding of how the equity finance reporting flows into the various regulatory reports across the platform. Track and analyze broker commissions and soft dollars for the platform. Produce balance allocation reporting and ad hoc reporting for senior management. Be responsible for the daily reconciliation of prime brokerage financing costs vs internal system.

According to JobzMall, the average salary range for a Portfolio Treasury Analyst in UBS Tower, 1 N Upper Wacker Dr, Chicago, IL 60606, USA is between $70,000 and $89,000 per year. The average salary for this position is $79,500 per year.

UBS is a global firm providing financial services in over 50 countries. The company provides wealth management, asset management, and investment banking services for private, corporate, and institutional clients worldwide.