Ireland

Operations

Global Wealth Management

Your role

Are you interested in expanding your funds knowledge across different fund types and jurisdictions? Are you looking to broaden your experience dealing with fund stakeholders? Are you new to the asset servicing industry or looking to return?

We are looking for a Depositary Supervision Analyst to:

• ensure clients operate in accordance with Central Bank of Ireland (‘CBI’) UCITS and AIF regulations
• Ensure the Depositary function operates in compliance with CBI and Commission de Surveillance du Secteur Financier (’CSSF’) regulations and circulars
• complete NAV and Investment and Borrowing Restrictions reviews to sign off stage within set deadlines.
• ensure the established controls are maintained and followed during NAV oversight review
• participate in the take on of new business and the successful onboarding of new depositary mandates
• act as a point of contact for client queries and regulatory developments
• participate in the regulatory and legal aspects of new product development and implementation within the branch.
• work closely with the Head of Depositary to enhance existing controls where necessary.
• review and update of Depository Supervision procedure manuals on annual basis.

Job Reference #

327249BR

City

Dublin

Job Type

Full Time, Part Time

Your team

You will be working in the Depositary Supervision team in Dublin. We are a dedicated team with an open corporate culture that values individual contributions and encourages proactive input and feedback. As a Depositary Supervision Analyst, you will contribute toward delivering a consistent client experience across the range of depositary and asset servicing solutions provided to clients.

Your expertise

• 1-2 years of experience
• relevant college degree / qualifications
• experience in the funds industry, specific depositary experience would be advantageous
• in-depth knowledge of UCITS and AIF regulations
• excellent analytical skills, an ability to work in an organized and methodical manger with strong attention to details
• client-focused, with strong communication and collaboration skills
• excellent communication skills, experience of dealing with key stakeholders

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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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.

Contact Details

UBS Business Solutions SA
UBS Recruiting

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.