Internship in Depositary Supervision
Luxembourg
Fund Services, Risk
Global Wealth Management
Job Reference \#
339095BR
City
Luxembourg
Your role
Do you enjoy supporting financial operations and contributing to the accuracy of daily processes?
Are you organised and detail\-oriented, with a focus on supporting reporting, reconciliations, and documentation activities?
We're looking for an Intern in Depositary Supervision to:
- Assist with daily cash flow monitoring for the funds
- Support the completion of subscription agreements for fund of funds structures
- Assist with ad hoc reporting and reconciliations within the depositary scope, including cash and asset reconciliations between internal records, third parties, and fund administrators
- Provide general administrative and operational support to the team as required
You will be part of the Depositary Supervision Team of UBS Europe SE, Luxembourg Branch. The team is responsible for performing all regulatory controls under UCITS V and AIFMD related to safekeeping, cash flow monitoring, and custody oversight. We are a diverse and dynamic team, fostering a strong spirit of collaboration in our day\-to\-day work.
Your expertise
- Bachelor or in a final stage of obtaining a Master/Bachelor degree in Law or Economics
- Strong attention to details
- Sound analytical focus
- Good interpersonal, organizational and communication skills
- Fluent in English, other languages are considered as assets
- Very good knowledge of Microsoft Office.
- A valid internship agreement from your university covering the full internship duration, availability for six months, authorization to work in Luxembourg, and active student status.
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.
Join us
At 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. And we use artificial intelligence (AI) to work smarter and more efficiently. 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 always contact us.
Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
When applying for this role, please note that additional background checks may be carried out and an original of your criminal record may be requested.
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