Depositary Bank Specialist

il y a 2 semaines


Luxembourg UBS Temps plein

Luxembourg
- Operations
- Global Wealth Management

**Job Reference #**
- 285165BR

**City**
- Luxembourg

**Job Type**
- Full Time, Part Time

**Your role**
- Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team player?
- We’re looking for Depositary Bank Oversight Specialist for 12 months to:
- manage and perform depositary bank oversight controls on UCITS and AIFMD funds covering the full range of SFDR articles and across all asset classes
- provide a solid background in investment restriction monitoring for ESG and non ESG funds
- support implementation and automation in our depositary bank tool
- 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 care of onboardings of new clients, assess complexity and define adequate requirements and controls
- review the control framework and come up with improvements

**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**
- first experience in a custody or fund administration or within a financial institution
- good knowledge of operational aspects of the depositary, custody or fund administration activities; strong understanding of UCITS and AIFMD regulations; strong interest in sustainable finance and related regulatory developments
- committed and willing to develop yourself
- comfortable working productively in a team-oriented, collaborative environment as well as independently
- analytical and able to articulate issues, formulate and present recommendations (great communication skills with the ability to interact appropriately at all levels in the organization)
- fluent in English; French and/or German are assets

**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**

**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.


  • Depositary Bank Specialist

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


    Luxembourg UBS Luxembourg Temps plein

    Depositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...

  • Depositary Bank Specialist

    Trouvé dans: beBee S LU - il y a 2 semaines


    Luxembourg UBS Luxembourg Temps plein

    Depositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...

  • Depositary Bank Specialist

    Trouvé dans: beBee jobs LU - il y a 4 jours


    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Depositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...


  • Luxembourg UBS Luxembourg Temps plein

    **Depositary Bank Specialist - 12 months (F/M)**: **Your role** Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team player? We’re looking for **Depositary Bank Oversight Specialist for 12 months to**: -...

  • Depositary Bank Oversight Senior Officer

    Trouvé dans: beBee jobs LU - il y a 2 semaines


    Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Depositary Bank Oversight Senior Officer

    Trouvé dans: beBee S LU - il y a 2 semaines


    Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job   Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Depositary Bank Oversight Senior Officer

    Trouvé dans: Appcast LU C2 - il y a 2 semaines


    Luxembourg Quintet Private Bank Europe SA Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...


  • Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

    Specialist Depositary Controls (m/w/d) - Traditional Investment Funds - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

  • depositary specialist

    Trouvé dans: beBee jobs LU - il y a 5 jours


    Luxembourg, Luxembourg DO Recruitment Advisors Temps plein

    DEPOSITARY SPECIALIST (M/F) THE JOB: Do Recruitment is delighted to support its client, a prestigious insurance firm, in the recruitment of a Depositary Specialist. This position reports to the Head of Depositary and is an opportunity for a suitable candidate to gain exposure to all areas of depositary and fund administration with a leading global service...


  • Luxembourg UBS Temps plein

    Luxembourg - Operations - Global Wealth Management **Job Reference #** - 272782BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Do you want to have an impact and be part of our growth story? Are you a skilled multi-tasker? Do you want to help our business achieve the best results? - We’re looking for a Depositary Control Oversight...


  • Luxembourg BNY Mellon Temps plein

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

  • Lead Analyst, Trustee

    il y a 2 jours


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Trust & Depositary Luxembourg - Lead Analyst Safekeeping and Recordkeeping Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D lead analyst will be part of the Luxembourg depositary funds oversight safekeeping and record keeping team,...

  • Lead Manager, Trustee

    il y a 2 jours


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **K-Lead (Senior) Manager Trust & Depositary - Client Management** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg domiciled funds. The Bank fulfils an oversight role for its client funds under the Luxembourg regulatory framework. This oversight involves the safe-keeping of the...

  • Depositary Framework Manager

    Trouvé dans: beBee jobs LU - il y a 1 semaine


    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Depositary Framework ManagerYour roleDo 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 someone who can:Act as a...

  • Head of Depositary Oversight

    il y a 17 heures


    Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 280678BR **City** - Luxembourg **Job Type** - Full Time **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...

  • Lead Analyst, Trustee

    il y a 2 semaines


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Lead Analyst, Client Services Team, Trustee & Depositary (70617)** **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties** - Support the implementation of new...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Trust & Depositary Luxembourg - Manager Safekeeping and Cash Flow Monitoring team Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D safekeeping and cash flow monitoring manager will be responsible for the day to day management of the...

  • Depositary Framework Manager

    Trouvé dans: beBee S LU - il y a 3 semaines


    Luxembourg UBS Luxembourg Temps plein

    Depositary Framework ManagerYour roleDo 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 someone who can:Act as a...

  • Senior Analyst, Trustee

    il y a 3 jours


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Depositary Bank Investment Restrictions Senior Analyst** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives...