Oversight Specialist

Dublin, Ireland
Competitive salary
11 Aug 2022
01 Sep 2022
Approved employers
Approved employer
Job role
Experience level
Qualified accountant
Your role
Do you thrive in a busy environment? Do you have experience in Product Development?

For our fund platform, we're looking for someone like that to :
•coordinate closely with the Product Development team in on-boarding new investment managers and investment funds to our platform
•monitoring of multiple funds' NAVs, underlying data and general performance, self-managing any issues to satisfactory closure
•monitor investment restrictions, collateral management activities, trade settlement activities, fund budget monitoring and fee review/ approval coordination
•manage fund lifecycle events which include periodic regulatory reporting, client reporting and board of director reporting
•monitor platform service providers and manage the internal service provider

Your team
You'll be working in the Product Management team at Lantern Structured Asset Management, based in Dublin.
Lantern Structured Asset Management is made up of six functional teams - Product Development, Product Management, Investment Management, Risk, Compliance and Legal. The Product Management ("PM) function supports the Designated Person for Operational Risk Management. The PM team, operating in a collaborative environment, manage the day to day operations/lifecycle events for multiple funds launched on our fund platform, covering Irish, Cayman and Luxembourg domiciled structures.

Diversity helps us grow, together. That's why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise
•graduate preferably in Finance or related discipline and qualified accountant (ACA, ACCA, CIMA) or CFA is highly desirable
•8+ years fund industry experience is preferred (ManCo, UCITS, back or middle office) or Big 4 Audit firm (specializing in financial services)
•experience operating at management level would be beneficial
•excellent communicator with the ability to challenge, influence and operate in cross divisional environment
•determined and solution focused with excellent analytical skills and a high attention to detail.

About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

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?

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.

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