Depositary Bank Specialist

Trouvé dans: beBee S LU - il y a 4 semaines

Luxembourg UBS Luxembourg Temps plein
Depositary Bank Specialist


Job Reference 286145BR


Your role


  • Monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies
  • Perform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fund
  • Support implementation and automation in our depositary bank tools
  • 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


Your team


You’ll be working in the Depositary Bank Oversight Team of UBS Europe SE, Luxembourg Branch. We are responsible for all regulatory controls under UCITS V and AIFMD. We are a very divers 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


  • Good knowledge of laws and regulations applicable to funds and depositary duties
  • University or professional degree Business, Economics, Finance or Law
  • 4-6 years of relevant experience in the fund industry; experience in a depositary service, fund management or audit firm will be considered as an asset
  • Experience with complex fund structures
  • Fluent in English, both verbally and in writing. Any other languages would be considered as an advantage
  • Strong analytical, communication and organization skills


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


This role requires an assessment on application. Learn more about how we hire on our website.


Join us


At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.


From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?


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.

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