Depositary Oversight Analyst

Luxembourg
CDI
Temps-plein

Il y a 1 mois

Business DivisionsGlobal Wealth ManagementYour roleAre 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 Oversight Analyst, you will need to have a deep understanding of the depositary business and the broader funds industry, coupled with experience in senior management interactions within a dynamic banking environment. You will be expected to ensure compliance and manage oversight controls, contributing to the overall strength and integrity of the depositary oversight framework.We're looking for a Depositary Oversight Analyst to:

Carry out monitoring and control measures set out in the Depositary Oversight Procedures in the following areas of Oversight Controls:

- Valuation of Assets and calculation of the Fund's NAV
- Compliance of the Fund's instructions/investment decisions
- Handling of subscription and redemptions of Fund's units/shares
- Distribution of the Fund's Income

Manage regulatory escalation processes.
Be involved in the assessing of the complexity of Fund's structure and strategy and determine how to apply oversight controls appropriately and accurately.
Contribute to the improvement of processes, methodologies, and technological solutions
Work with internal and external parties to resolve queries and escalate potential issues.

Function CategoryRiskJoin usAt 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 alwaysYour teamJoin us as a Depositary Oversight Analyst in an exciting, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will manage and perform the oversight duties and activities within the Depositary Bank in addition to participating in a number of projects looking to enhance performance across the department.
A can-do attitude and the drive to deliver are essential to becoming a valuable member of our team.Your expertise

Minimum 4-5 years' oversight/control experience with a Depositary or an audit firm, with specific depositary experience
University degree in economics, finance, business administration or related field
Strong understanding of UCITS and AIFMD regulations and market practices
Strong analytical, organizational and project management skills
Good knowledge of operational aspects of the depositary, custody or fund administration activities
Comfortable working productively in a team-oriented, collaborative environment as well as independently
Analytical and able to articulate issues, formulate and present recommendations

About usUBS 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 hireWe may request you to complete one or more assessments during the application process.

UBS

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