Depositary Framework Manager
UBS
- Luxemburg
- Unbefristet
- Teilzeit
- Act as a highly-skilled depositary specialist
- Demonstrable knowledge of recent industry developments and key topics, with an excellent understanding of the roles and responsibilities of a depositary bank for both alternative and UCITS funds
- Support the depositary management team with technical considerations that may require an additional level of judgement
- Coordinate the collection and assessment of legal documentation to fulfill depositary's ownership verification and record keeping duties
- Assist with presenting depositary services to board meetings and internal parties
- Develop and maintain depositary procedures and review programs
- Provide departmental reporting to management and participate in team development activities and ad-hoc projects
- Minimum 5 years' oversight/control experience with a Depositary or an audit firm, with specific depositary experience.
- Strong analytical, organizational and project management skills
- Good knowledge of operational aspects of the depositary, custody or fund administration activities
- Strong understanding of UCITS and AIFMD regulations
- Comfortable working productively in a team-oriented, collaborative environment as well as independently
- Analytical and able to articulate issues, formulate and present recommendations
- Great communicator, with the ability to interact appropriately at all levels in the organization
- Fluent in English; French and/or German are assets