Depositary Supervision Analyst

il y a 2 semaines

Luxembourg UBS Temps plein

Luxembourg
- 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 that flows in and out of the investment accounts and ward for significances and inconsistencies
- Perform safekeeping duties to review, analyse, 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 Supervision 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**
- 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
- Good knowledge of laws and regulations applicable to funds and depositary duties
- 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**

**Join us**
- At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

**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 Supervision Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg UBS Temps plein

    LuxembourgRiskGlobal 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 Supervision Specialist

    il y a 16 heures

    Luxembourg UBS Temps plein

    Luxembourg - 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...

  • Depositary Bank Supervision Analyst

    il y a 2 semaines

    Luxembourg UBS Temps plein

    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...

  • Depositary Oversight Analyst

    il y a 1 semaine

    Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 326619BR **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? In the role of a Depositary...

  • Depositary Oversight Analyst

    il y a 16 heures

    Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 321660BR **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? In the role of a Depositary...

  • Senior Depositary Analyst

    il y a 2 semaines

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...

  • Depositary Oversight Senior Analyst

    il y a 16 heures

    Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 316594BR **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? In the role of a Depositary...

  • Senior Depositary Analyst

    il y a 7 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: I am currently recruiting for a leading alternative investment firm, who specialise in: Private Equity / Real Assets / Private Debt. This organisation is one of the fastest growing firms in the industry, an organisation who are huge on culture and ensuring their employees have access to the best training and growth opportunities. They are based...

  • Senior Depositary Analyst

    il y a 2 jours

    Luxembourg Kelly Services Temps plein

    Job description Our client is a rapidly expanding, global organization specialized in fund industry, **fund administration** and other financial services on behalf of **internationally operating** companies, **multinationals**, private equity firms, corporate clients, or **private investors** and/or their advisors. Our client is expanding its office within...

  • Depositary Manager 2

    il y a 1 semaine

    Luxembourg Aztec Group Temps plein

    **Reports to Depositary Senior Manager** The purpose of this position is to be responsible for carrying out the day-to-day activity of a fast-growing team within the Depositary services of the Aztec Financial Services (Luxembourg) S.A. **Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping,...