UBS Financial Services Fund Reporting Officer in Luxembourg, Luxembourg

Job Reference #:


Business Divisions:

Corporate Center

Your role:

Are you a master of transactions? Do you know how to take care of clients? We’re looking for someone like that who can:

– Ensure the reporting for investment funds to the local regulators (e.g. CSSF, BCL) and also to regulators in different distribution countries (e.g. Italy, Japan, Hong Kong and other foreign jurisdictions)

– Deal with incoming requests from fund auditors, distribution partners, fund promoters and other teams

– Support the implementation of efficient, reliable and high-quality processes

– Analyze of new requirements (e.g. IFRS, SFTR)

– Provide AIFMD reporting for Luxemburgish and Dutch companies (coordination with internal teams & Fund Management Companies in Luxembourg and Netherland as well as external service providers).


Fund Reporting Officer



Job Type:

Full Time

Country / State:


Function Category:


What we offer:

Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.

Why UBS? Video

Take the next step:

Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.

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.

Your team:

You’ll be working in the Fund Reporting team in Luxembourg. We cover the tax, legal and client reporting's for our Investment Funds and Third Party / Private Label Funds in close co-ordination with external tax experts and audit companies. Our responsibility will include, the calculation and preparation of all reporting for foreign jurisdictions, the monitoring of accuracy in tax figures as well as the analyses of new requirements and their implementation.

Your experience and skills:

You have:

– a significant work experience in the financial industry and legal/regulatory knowledge

– strong analytical skills and the ability to get into the details, while also seeing and understanding the big picture

– good command of excel, a first experience in report development would be an asset

– excellent interpersonal and communication skills.

You are:

– totally focused on client service

– motivated, self-directed and driven (always staying up to date and improving)

– fluent in English and German.

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 almost 900 offices and more than 50 countries. Do you want to be one of us?