Luxembourg

Risk

Global Wealth Management

Your role

Do you know AIFMD & UCITS V regulations? Do you know how to solve problems and increase efficiencies?

You demonstrate a strong expertise in depositary business and the funds industry more broadly and you are used to senior management exposure in a fast-moving banking environment.

We're looking for Depositary Supervision Specialist to:

- monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies
- perform safekeeping duties to review, analyse, verify and document the assets that are owned by the standard and alternative investment fund.
- support implementation and automation in our depositary bank tools ( SQL, Macros is a strong asset)
- work with internal & external parties to resolve queries, escalate issues and handle audit requests
- keep up to date with related business, technical and regulatory developments.
- analytical and able to articulate issues, formulate and present recommendations

Job Reference #

330512BR

City

Luxembourg

Job Type

Full Time

Your team

You’ll be working in the Depositary Bank Supervision Management of UBS Europe SE, Luxembourg Branch.
We are responsible for all regulatory controls under UCITS and AIFMD. We are a very diverse and dynamic team that applies a high degree of collaboration within the daily work life. Together and only as a TEAM we pass all obstacles and projects within the frequently changing regulatory environment.
Ready to go the extra mile with us?

Your expertise

- university or professional degree Business, Economics, Finance or Law
- 5-8 years of relevant experience in the fund industry; experience in a depositary service, fund management or audit firm will be considered as an asset
- good knowledge of laws and regulations applicable to funds and depositary duties
- strong analytical, communication and organization skills
- experience with complex fund structures
- fluent in English, both verbally and in writing. Any other languages would be considered as an advantage

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

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.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record may be requested.