Depositary Control Oversight Specialist
il y a 5 jours
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 Specialist to:
- perform dedicated oversight controls to detect and mitigate risks
- support business initiatives such as the implementation as well as the maintenance of the rapidly growing Sustainable Investments environment in our dedicated platform
- data management for the depositary activities
- act as interface between IT, Depositary Bank Control team and external providers
- be a Subject Matter Expert in new regulation such as ESG deliverables within our oversight platform
- coordinate all data quality efforts such as DQ monitoring and maintenance, by ensuring internal stakeholder qualitative data deliveries
- actively support the resolution of important data issues
- support and maintain data requirements (fund onboarding as well as regulatory development) in coordination with relevant functions
- participate in data quality process re-engineering and improvement initiatives
- collaborate with all internal stakeholders for data and regulatory related topics
**Your team**
- You’ll be working in the Depositary Bank Control Team of UBS Europe SE, Luxembourg Branch as a Depositary Control Oversight Specialist. 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**
- experience in finance and/or paralegal (2-3 years) with good analytical skills
- bachelors/university degree or equivalent experience in fund business administration or related field
- financial institution experience in a custody function or fund administration background with strong understanding of UCITS and AIFMD regulations
- interest in regulations, especially current ESG regulatory developments
- analytical thinking, problem solving skills, curiosity and critical thinking
- ability to provide high quality and accurate level of services within set time
- proactive, flexible and good priority management
- curiosity, critical thinking and ability to understand complex concepts and transcribe them in a way that everyone can understand
- strong command of English; French and German would be considered as an advantage
**About us**
- UBS is the world’s largest and 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.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
**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 Control
il y a 2 semaines
Luxembourg ING Temps plein**Depositary Bank Control & Oversight Officer (M/F)** ING Luxembourg has a longstanding experience in the funds industry in Luxembourg and is strategically developing its depositary banking services, within an independent and open-architecture model that is in line with UCITS V and AIFMD regulations. The activity is mainly embedded in ING’s Securities...
-
Specialist Depositary Controls
il y a 1 semaine
Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps pleinSpecialist 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...
-
Depositary Bank Specialist
il y a 5 jours
Luxembourg UBS Luxembourg Temps plein**Depositary Bank Specialist - 12 months**: Job Reference #285163BR **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...
-
Depositary Bank Oversight Senior Officer
il y a 23 heures
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: **Quintet Private Bank**is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and...
-
Depositary Bank Control Specialist
il y a 23 heures
Luxembourg UBS Temps pleinLuxembourg - Operations - Global Wealth Management **Job Reference #** - 269645BR **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? - We’re looking for someone like that who can: - manage and perform depositary bank oversight, due...
-
Depositary Bank Specialist
il y a 3 jours
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...
-
Internship - Depositary Oversight (6 Months)
il y a 2 semaines
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Senior Specialist Depositary Controls
il y a 2 semaines
Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps pleinLuxemburg - 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 226-jährige Tradition blickt. An unseren Standorten in Deutschland,...
-
Depositary Oversight Specialist
il y a 2 semaines
Luxembourg Citco Temps plein**About Citco**: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust...
-
Depositary Oversight Manager, Assistant Vice President
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinDepositary Oversight Manager, Assistant Vice President **Who we are looking for** You will work closely with your direct reports, the team members, manager as well as with colleagues from the Client Service Management (CSM), Custody Management Service (CMS), Fund Accounting, Center of Excellences and other State Street offices such as the Poland Depositary...