Depositary Control & Oversight Specialist
UBS
Luxembourg
il y a 9j

Your role

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

We’re looking for someone like that who can :

  • Manage and perform depositary bank oversight, cash flow monitoring
  • 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
  • Take part to onsite / offsite assessment of Transfer Agent & Fund Administrators.
  • Your team

    You’ll be working in the Depositary Bank Control Team in Luxembourg. We are responsible for all regulatory controls under UCITS V and AIFMD.

    Your experience and skills

    You have :

  • A first experience in a custody or fund administration or within a financial institution
  • Good knowledge of operational aspects of the custody or fund administration & TA activities
  • A strong understanding of UCITS and AIFMD regulations.
  • You are :

  • Totally committed and constantly willing to develop yourself in a dynamic environment
  • Comfortable working productively in a team-oriented, collaborative environment as well as independently
  • Analytical and able to articulate issues, formulate and present recommendations
  • A great communicator, with the ability to interact appropriately at all levels in the organization
  • Fluent in English; French and / or German are assets.
  • About us

    Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions.

    That's what we do. And we do it for private and institutional clients as well as corporations around the world.

    We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

    What we offer

    Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment.

    We value your passion and commitment, and reward your performance.

    Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).

    Why UBS?

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