Senior Fund Product Controller (m/f) recruitment
UBS is a client-driven global financial service firm and one of the world's leading wealth managers. UBS in Luxembourg offers the full range of investment services and products with dedicated client advisors and sophisticated product specialists and is one of the largest custodian banks and fund administrators in Luxembourg.
UBS Fund Services (Luxembourg) S.A., a subsidiary of UBS AG, provides customized and flexible fund administration services. Through our comprehensive range of services and products, leading edge technology platforms and superior client service, we work in partnership to meet our clients' needs.
In the challenging function as Fund Product Controller, your main responsibilities are:
- Daily review of funds net asset value calculations
- Monitoring of the underlying investments compliance with the legal provisions
- Analyzing of the suitability of new instruments in accordance with prevailing investment policy restrictions
- Ensuring the ongoing enhancement of our state-of-the-art fund control environment and applications
You will be integrated in a highly professional environment and will work in close contact with internal as well as external service providers in the investment fund business, such as portfolio managers, auditors and governmental supervisory authorities.
You are highly committed and ideally possess the following skills:
- University degree in economics and/or finance.
- Minimum 5-year relevant experience in a similar position or in audit.
- Sound knowledge of investment fund law, accounting and financial derivative instruments.
- Excellent communication, interpersonal and organisation skills.
- Ability to work in team as well as independently and under pressure.
- Engagement to work and willingness to constantly develop oneself in a dynamic environment.
- Fluent in English and French. German would be considered an asset.
If you are dynamic, proactive, with good analytical skills then you might be the ideal candidate.
UBS can offer you an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual.
Interested? We're looking forward to receiving your complete application.
Please apply online: www.ubs.com/careers (Job reference: 79738BR)