Your role Are you a shrewd evaluator of risk? Do you know how make the right call in challenging situations? We’re looking for someone like that who can : Contribute to the establishment and maintenance of a robust control and governance framework Negotiate and manage the service level agreements with central administrators and valuation agents Monitor and assess key controls applied to each central administrator delegated party during the ongoing due diligence process identification and investigation of negative trends, exceptions or new risks occurring within the delegated functions Perform the initial due diligence review before delegating any functions under the responsibility of the management company to external parties Perform periodic service review with the central administrators and valuation agents Collect, review and control the reports / documentations received from the Central Administrators Perform day to day controls on fund accounting, transfer agent operations and valuations Collect and analyze valuation reports received from the valuation agents Review the valuation metrics inputs, models and reports and analyzing the key value drivers Assist the valuation committee on ad-hoc tasks Work with various stakeholders including senior management, audit, and other intermediaries Report to the Head of Department and Management Committee on the results of the monitoring done on delegates and service providers Your team You’ll be working in our Alternative investments oversight and Valuation team within UBS Fund Management (Luxembourg) S.
A. in Luxembourg. The mission of our team is very diversified ranging from reviewing risk indicators, producing risk reports, discussing service quality of our service providers, onboarding of funds, review valuation models, produce valuation recommendations to acting as support in the client relationship.
We have a clear focus on making things happen and to best service our internal and external clients. Your experience A first experience in risk control, audit of alternative investments industry, or alternative investment managers A first experience of Alternative Investments valuation methodologies Understanding of corporate finance concepts Strong analytical, problem-solving and synthesizing skills A solid overview of the interactions between the various Fund actors A good knowledge of IFRS and Luxembourg GAAP A passion for efficient and professional delivery of pragmatic and practicable solutions Reliable when working independently, with sound judgment for when to escalate issues Quickly adaptable to changing market situations, technology and business needs (you’re smart and flexible) Comfortable working independently, as well as in a team-oriented, collaborative environment Open-minded and solutions oriented A strong communicator, comfortable interacting with colleagues and counterparts at all levels Fluent in English, French would be an asset About us Expert advice.
Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the background support. That's what we do.
And we do it for private clients, institutions and corporations around the world. We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries.
Do you want to be one of us? What we offer Together. That’s how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment.
We’ll value your passion and commitment. And reward your performance. Why UBS? Video Take the next step Are you truly collaborative?
Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passio...