Fund Administrator Oversight Specialist - Alternative Products

UBS

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 1 Monat her
Business DivisionsAsset ManagementYour role
  • Are you passionate about fund administration and have a keen interest in alternative products?
  • Do you have a proven track record in overseeing fund administration services and ensuring compliance with regulatory requirements?
We are looking for a Fund Administrator Oversight Specialist to:
  • Oversee and monitor the performance of fund administrators, ensuring they meet service level agreements and regulatory requirements.
  • Perform independent plausibility control on Alternative Fund NAV calculation
  • Review Performance fees calculations
  • Identify and mitigate operational issue identified in the delegation chain.
  • Conduct initial and ongoing due diligence on fund administrators, focusing on alternative investment funds (AIFs).
  • Collaborate with internal teams, including risk management, compliance, and portfolio management, to ensure seamless fund operations.
  • Prepare comprehensive oversight reports to senior management and the board of directors.
Function CategoryAudit, Outsourcing / Offshoring, Portfolio and fund managementJoin 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 teamYou will be part of the Fund Administrator Delegation Oversight team within UBS Asset Management (Europe) S.A. This team supports the oversight of functions delegated to external third-party entities. You will work closely with the Transfer Agent oversight team and the Custody oversight team.Your expertise
  • A minimum of 5 years of experience in fund administration oversight, with a focus on alternative investment funds.
  • Proven fund accounting skills
  • Excellent analytical and problem-solving skills.
  • Good understanding of regulatory requirements and best practices in fund administration.
  • Organized and focused on results, with the ability to work autonomously
  • Strong communication and presentation skills, with the ability to interact effectively with senior management and external stakeholders.
  • Proficient computer skills, including MS Office
  • Fluent in English (both written and spoken) - any other European language will be an advantage.
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