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Fund Administration Product Control Officer

Your role

Are you detail oriented, even when multitasking? Do you have an eye for discrepancies? We’re looking for someone like that to help us:

  • perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately

  • monitor compliance of portfolios and individual financial instruments with the legal, constitutional and contractual provisions

  • analyse the suitability of new instruments in accordance with investment policy and investment restrictions

  • contribute to the continuous enhancement of our state-of-art fund control environment

  • review regulatory eligibility of specific categories of financial instruments

Your team

You’ll be working in the Fund Administration Product Control team in Luxembourg. We are central to the success of UBS fund administration activities, responsible for the validation of UBS and third-party funds administered in Luxembourg. We are in close contact with internal and external service providers in the investment fund business (e.g. portfolio managers, fund development specialists, management companies, auditors and regulators).

Your experience and skills

You have:

  • a degree in accounting, economics or finance

  • experience in a similar role in the investment fund industry

  • sound knowledge of investment fund law, financial derivative instruments and accounting

  • a good command of Microsoft Excel; familiarity with MIG21 or GP3 a strong asset

  • the ability to stay on track, even when dealing with tight deadlines

You are:

  • a champion in cooperation and in partnering with your team colleagues, while able to complete tasks independently

  • an effective communicator, comfortable interacting with people at all levels

  • organized, conscientious and you demonstrate a no-error mindset

  • fluent in English; French or German a plus

About us

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the background support. That's what we do. And we do it for private clients, institutions and corporations around the world.

We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?

What we offer

Together. That’s how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment. We’ll value your passion and commitment. And reward your performance.


Take the next step

Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.

(job reference: 149287BR)

Lieu   Luxembourg
Salaire not disclosed
Catégorie Banque
Termes CDI, Temps plein
Dernière mise à jour 29/04/2017
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