Depositary Control & Oversight Specialist
UBSLuxembourgUpdate time: September 24,2020
Job Description
Do you know AIFMD & UCITS V regulations? Do you know how to solve problems and increase efficiencies?
We’re looking for someone like that who can:
• manage and perform depositary bank oversight, cash flow monitoring & securities lending collateral
controls
• work with internal & external parties to resolve queries, escalate issues and handle audit requests
• keep up-to-date with related business, technical and regulatory developments
• take care of on boardings of new clients, assess complexity and define adequate requirements and
controls
• take part to onsite/offsite assessment of Transfer Agent & Fund Administrators
• review the control framework and come up with improvements
We’re looking for someone like that who can:
• manage and perform depositary bank oversight, cash flow monitoring & securities lending collateral
controls
• work with internal & external parties to resolve queries, escalate issues and handle audit requests
• keep up-to-date with related business, technical and regulatory developments
• take care of on boardings of new clients, assess complexity and define adequate requirements and
controls
• take part to onsite/offsite assessment of Transfer Agent & Fund Administrators
• review the control framework and come up with improvements
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