U
UBSLuxembourgInternship

Internship in Depositary Supervision (6 months)

Join UBS as an intern in Depositary Supervision for six months in Luxembourg. Support financial operations, reporting, reconciliations, and documentation within fund services under regulatory frameworks.

1

Role Responsibilities

  • Assist with daily cash flow monitoring for funds.
  • Support completion of subscription agreements for fund of funds.
  • Perform ad hoc reporting and reconciliations within depositary scope.
  • Reconcile cash and assets between internal records, third parties, and fund administrators.
  • Provide general administrative and operational support to the team.
2

Team Information

  • Part of Depositary Supervision Team at UBS Europe SE, Luxembourg Branch.
  • Team handles regulatory controls under UCITS V and AIFMD.
  • Focus on safekeeping, cash flow monitoring, and custody oversight.
  • Diverse and dynamic team with collaborative work environment.
3

Candidate Requirements

  • Bachelor or near completion of Master/Bachelor in Law or Economics.
  • Strong attention to detail and analytical focus.
  • Good interpersonal, organizational, and communication skills.
  • Fluent in English; other languages are assets.
  • Proficient in Microsoft Office.