Luxembourg

Fund Services

Personal & Corporate Banking

Your role

Are you incredibly organized with an eye for detail? Do you have a regulatory reporting and auditing background in the fund investment sector?

We are looking for a financial reporting specialist to:

• supervise the production of financial reporting for Investment Funds, in compliance with regulatory requirement and client expectations
• ensure timely delivery of accurate regulatory reporting to the regulator (CSSF, BCL, CBI, …)
• monitor the delivery from external service providers
• prepare monthly management reporting for senior management
• provide support for reporting and accounting production process improvements
• ensure great client experience with smooth audit and reporting processes
• assist the department with ongoing projects and support other accounting and reporting related tasks
• follow-up with clients and service providers regarding any issues raised until resolution

Job Reference #

308392BR

City

Luxembourg

Job Type

Full Time

Your team

You will be working in the Quality and Assurance team in Luxembourg. We produce and distribute high quality reporting products, under multiple regulations and locations, in collaboration with external auditors. As a financial reporting specialist, you will play an important role in the governance of reporting teams based in different locations in Europe, and support the optimization of processes and deliveries of the central administration.

Our key objective is to deliver excellent client reporting services with continuous improvement on process efficiency and risk control.

Your expertise

• bachelor’s degree or equivalent in in mathematics, statistics, accounting or finance or similar field
• ideally 7 years of experience in a similar role focusing on audit and reporting of Funds in Luxembourg, Ireland and Switzerland
• methodical, concise and accurate work style, with strong attention to detail and deadlines
• strong analytical and problem-solving skills
• ability to communicate clearly and accurately with clients, auditors and colleagues
• highly motivated, able to work independently and apply own initiative
• fluency in English is mandatory; French, German or other languages are advantageous

About us

UBS 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.

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

Contact Details

UBS Business Solutions SA
UBS Recruiting

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.