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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
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
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
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
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)
|Termes||CDI, Temps plein|
|Dernière mise à jour||29/04/2017|
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