Depositary Bank Supervision Analyst
il y a 2 semaines
Luxembourg
- Operations
- Global Wealth Management
**Job Reference #**
- 310093BR
**City**
- Luxembourg
**Job Type**
- Full Time, Temporary / Contract
**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 Supervision Specialist for 12 months to:
- actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties: Cash monitoring, Safekeeping.
- performing analysis and controls in order to mitigate the risk linked to depositary services.
- instructing OPS PERE team to ensure a proper recordkeeping of clients assets such as Capital calls/Distributions, Subscriptions/Redemptions, Microfinance loans positions.
- ensuring proper review of Investments/Divestments.
**Your team**
- You will join the Safekeeping and Supervision team within the Depositary Bank in Luxembourg,
Be part of an open-minded, supporting and close collaborating team, dealing with a wide range of daily challenges.
We are a small team in a fast-paced work environment, we value independent thinking and a precise/accurate and organized way of working.
**Your expertise**
- We are seeking a professional who is able to demonstrate the following:
- hold at least a bachelor's degree preferably in Accounting, Finance, Business, Economics or Law.
- keen interest in the Financial Sector and specifically in the AIF Industry.
- up to 2 years of relevant experience is desirable.
- fluency in written and verbal English, French will be consider an asset.
- good knowledge of MS Office.
- organized, flexible and able to manage several tasks.
- dynamic and have excellent communication skills.
- possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate
**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?
**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.
-
Depositary Bank Supervision Specialist
il y a 22 heures
Luxembourg UBS Temps pleinLuxembourg - Risk - Global Wealth Management **Job Reference #** - 316641BR **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...
-
Analyst, Depositary Bank
il y a 5 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Analyst, Depositary Bank - The Bank of New York Mellon** BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in...
-
Depositary Supervision Analyst
il y a 2 semaines
Luxembourg UBS Temps pleinLuxembourg - Risk - Global Wealth Management **Job Reference #** - 328056BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies? - Monitor and reconcile cash...
-
Depositary Bank Services
il y a 1 semaine
Luxembourg Findel Airport ING Temps pleinING Luxembourg is looking for interns for a period of 6 to 12 months (full-time or work-study) in the Securities department to strengthen its operational teams from January 2025.ING Luxembourg's Securities department is responsible for processing transactions in financial instruments from clients and for holding their positions. In this context, many...
-
Depositary Supervision Specialist
il y a 2 semaines
Luxembourg, Luxembourg UBS Temps pleinLuxembourgRiskGlobal Wealth ManagementJob Reference #330512BRCityLuxembourgJob TypeFull TimeYour 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...
-
Depositary Bank Oversight Senior Officer
il y a 1 semaine
Luxembourg Findel Airport 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,...
-
Lead Analyst, Trustee
il y a 4 jours
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...
-
Senior Depositary Analyst
il y a 4 jours
Luxembourg, Luxembourg U.S. Bank Temps pleinAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition...
-
Senior Depositary Analyst
il y a 7 jours
Luxembourg, Luxembourg U.S. Bank Temps pleinAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition...
-
Lead Analyst, Trustee
il y a 2 semaines
Luxembourg The Bank of New York Mellon Corporation Temps plein**Lead Analyst, Depositary Bank - The Bank of New York Mellon SA/NV, the Luxembourg Branch (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**: - Act as...