Internship in Depositary Bank Supervision

Key responsibilities:

Do you enjoy supporting financial operations and contributing to the accuracy of daily processes?

Are you organised and detail-oriented, with a focus on supporting reporting, reconciliations, and documentation activities?

We're looking for an Intern in Depositary Supervision to:

• Assist with daily cash flow monitoring for the funds

• Support the completion of subscription agreements for fund of funds structures

• Assist with ad hoc reporting and reconciliations within the depositary scope, including cash and asset reconciliations between internal records, third parties, and fund administrators

• Provide general administrative and operational support to the team as required

Start date: 01/01/2027 for 6 months

The team :

You will be part of the Depositary Supervision Team of UBS Europe SE, Luxembourg Branch. The team is responsible for performing all regulatory controls under UCITS V and AIFMD related to safekeeping, cash flow monitoring, and custody oversight. We are a diverse and dynamic team, fostering a strong spirit of collaboration in our day-to-day work.

Your skills and experience :

• Bachelor or in a final stage of obtaining a Master/Bachelor degree in Law or Economics

• Strong attention to details

• Sound analytical focus

• Good interpersonal, organizational and communication skills

• Fluent in English, other languages are considered as assets

• Very good knowledge of Microsoft Office.

• You’re curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.

• A valid internship agreement from your university covering the full internship duration, availability for six months, authorization to work in Luxembourg, and active student status.

You’re curious to explore how AI can improve how we build, deliver, and optimize workflows. You do this with sound judgment – validating outputs and aligning with policies, risk standards, and ethical use.