Fund Services is a global fund administration business that delivers professional services for traditional/mutual funds, alternative/hedge funds and other collective investment vehicles from centers located in Canada, the Cayman Islands, Ireland, Luxembourg and Switzerland.
Fund administration is our core business. We provide administration services to meet the varied, sophisticated and innovative requirements of a diverse global client base.
With a comprehensive offering, from product design and registration through accounting and net asset value calculation to reporting, we offer a tailored, cost effective service that makes the optimal use of the latest technology.
Our roles provide exciting opportunities for talented individuals to develop their careers. Whether your expertise is in fund administration, product administration, fund accounting, business development, business analysis or even IT, your knowledge, skills and competencies will help us to deliver superior returns and sustain the long-term client relationships that are the foundation of our success. In return, our culture of performance will recognize and reward your individual contribution to our collective achievements.
Handling the business of leading asset managers, investment banks and insurance companies can be challenging. As UBS is at the forefront of industry developments, you will have the advantage of state-of-the-art resources in your work. Our award-winning fund administration platform comprises best-in-class fund accounting software, multi-source pricing and powerful compliance tools, providing exceptional speed, accuracy and reliability across all areas of processing.
With more than 600 people worldwide, our business has an international complexion. A spirit of teamwork and partnership is an essential part of our working environment. You will share ideas with like-minded people from all over the world who, like you, are committed to excellence.
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