Internship in Depositary Oversight Team (6 months)

About the role

Six-month internship in UBS Europe SE’s Depositary Oversight Team in Luxembourg. The role supports fund factsheet preparation, documentation collection, reporting, securities lending oversight, and general team operations while providing exposure to NAV, investment compliance, and fund industry processes under UCITS V and AIFMD regulations.

Responsibilities

• Prepare fund factsheets by collecting documentation and populating static and dynamic fund data.
• Request, follow up on, and collect periodic reports and supporting documentation from stakeholders.
• Support monitoring and control activities for the securities lending program.
• Provide general administrative and operational support to the Depositary Oversight Team.

Team Context

• Join an international Depositary Oversight Team within UBS Europe SE, Luxembourg Branch.
• The team performs NAV oversight, subscription and redemption controls, income proceeds controls, and investment compliance monitoring.
• Activities are conducted under UCITS V and AIFMD regulations.

Program Details

• Start date: 2027-01-01.
• Internship duration: six months.
• A valid university internship agreement must cover the full internship duration.
• Candidates must be available for six months and authorized to work in Luxembourg.