Aif Valuation Manager
il y a 3 jours
Luxembourg
- Portfolio and fund management
- Asset Management
**Job Reference #**
- 303509BR
**City**
- Luxembourg
**Job Type**
- Full Time
**Your role**
- Do you have sound knowledge of valuation approaches & Investment Management organization? Do you have a track record in working with illiquid asset classes? Are you ready to work in fast pace environment?
We’re looking for a Valuation Manager to:
- Organize and facilitate the valuation process for the AIFs under UBS FML management
- Work with key stakeholders engaged in the valuation framework (i.e. valuation agent, portfolio management team, risk team, external valuers) to validate and update the valuation models, methodologies, data and assumptions.
- Review and control the AIF products valuation and carried interest model.
- Prepare valuation reports for the UBS FML AIF Valuation Committee review and approval
- Prepare monthly and quarterly reporting for the senior management team and board of directors
- Participate to project management (new fund on-boarding, new product type etc )
- Handle audit requests related to valuation.
**Your team**
- Seeking a Valuation Officer/Manager to join our UBS Fund Management Luxembourg (“UBS FML”) Alternative Investment Fund Valuation team (“AIF team”). The team is responsible for the valuation of alternative assets and finance matters related to AIFs under UBS FML management.
**Your expertise**
- 3-5 years of relevant financial services industry experience (Investment Management or big4 experience)
- Master’s Degree in Economics, Finance or Mathematics; any relevant qualifications will be an advantage (CFA/ICAEW/ACCA)
- Solid understanding of illiquid assets and portfolio valuation in accordance with Luxembourgish AIFMD.
- Strong technical accounting skills (Understand the fund accounting is fundamental)
- Knowledge of the local requirements in relation to AIF funds (SICAV, SIF; RAIF, etc...)
- Organized and focused on results, with the ability to work accurately under pressure.
- Proficient computer skills, including MS Office and Capital IQ/ Bloomberg.
- Fluent in English (both written and spoken) - any other European language will be an advantage.
**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.
**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?
**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.
-
Aif - Valuation Manager
il y a 22 heures
Luxembourg UBS Temps pleinLuxembourg - Risk - Asset Management **Job Reference #** - 326531BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Do you have sound knowledge of valuation approaches & Investment Management organization? - Do you have a track record in working with illiquid asset classes? - Are you passionate about valuation? We’re looking for an AIF...
-
Head of AIF Depositary
il y a 7 jours
Luxembourg, Luxembourg BIL Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Junior Valuation Analyst
il y a 22 heures
Luxembourg Source Up Temps pleinJoin an independent AIFM boutique initially established by a seasoned real estate asset manager. Now scaling-up our business to become a third-party specialized AIFM. Be involved in the day-to-day management and oversight of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds **About the...
-
Private Markets Valuation
il y a 2 semaines
Luxembourg Franklin Templeton Investments Temps pleinAt Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...
-
Aif Risk Manager
il y a 2 semaines
Luxembourg Austin Bright Temps pleinUnser Kunde, ein etabliertes Investment-Management-Unternehmen, das 1988 gegründet wurde, hat seinen Hauptsitz in Deutschland und verwaltet mehr als 60 Milliarden Euro an Vermögenswerten. Seit 2015 haben sie ihre Aktivitäten in Luxemburg ausgeweitet. Sie wachsen schnell und suchen mehrere Schlüsselpositionen, um den weiteren Erfolg in der Region zu...
-
Account Manager
il y a 1 semaine
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinDescription Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000...
-
Account Manager
il y a 7 jours
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Senior Valuation Analyst
il y a 2 semaines
Luxembourg Source Up Temps pleinYou will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...
-
Senior Business Development Manager – AIF Depositary
il y a 2 semaines
Luxembourg, Luxembourg People Solutions by Arhis Temps plein 100.000 € - 180.000 € par anJob descriptionSpecialising in the recruitment of qualified and expert profiles, People Solutions by Arhis offers tailored support to help you take the next step in your professional journey.We work with companies across various sectors (banking, insurance, industry, and services) that are actively looking for talented individuals like you. At People...
-
Transfer Agent
il y a 2 semaines
Luxembourg Austin Bright Temps pleinA reputable alternative investment platform based in Luxembourg is seeking a motivated **Transfer Agent** to support its growing investor services team. This structure manages sophisticated **Private Equity and Real Estate funds** and provides a collaborative, multicultural working environment where talent development and operational excellence are...
