Depositary Bank Supervision Specialist

Luxembourg

Risk

Global Wealth Management

316641BR

Luxembourg

Full Time

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 senior management exposure in a fast moving banking environment.

We're looking for Depositary Supervision Specialist to:

• 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 standard and alternative investment fund.
• support implementation and automation in our depositary bank tools ( SQL, Macros is a strong asset)
• 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.
• analytical and able to articulate issues, formulate and present recommendations

You’ll be working in the Depositary Bank Supervision Management of UBS Europe SE, Luxembourg Branch.
We are responsible for all regulatory controls under UCITS and AIFMD. We are a very diverse 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?

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.

We may request you to complete one or more assessments during the application process. Learn more

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. 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.

UBS Business Solutions SA
UBS Recruiting

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.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record may be requested.