Internship in Depositary Supervision

Il y a 4 semaines

Luxembourg UBS Temps plein
Do you enjoy supporting financial operations and contributing to the accuracy of daily processes? Are you organised and detail-oriented, with a focus on supporting reporting, reconciliations, and documentation activities? We're Looking For An Intern In Depositary Supervision To Assist with daily cash flow monitoring for the funds Support the completion of subscription agreements for fund of funds structures Assist with ad hoc reporting and reconciliations within the depositary scope, including cash and asset reconciliations between internal records, third parties, and fund administrators Provide general administrative and operational support to the team as required Start date: 01/01/2027 for 6 months