Group Treasury Trade Capture Specialist
UBSSwitzerland - zürich Update time: October 13,2020
Job Description
Would you like to be responsible for providing comprehensive trade capture support to the Wealth Management unit? Do you want to develop a deep technical understanding of their products, the economic components, and front to back process flow? We're looking for a Trade Capture Specialist to:

• support new business and technology developments for trade capture.
• act as the first point of contact for any booking related queries / issues for GWM and P&C Client advisors for refinancing trades and Money Market cash products;
• capture all manual new trade exception events instructed by the business into the risk management system and running associated controls to validate risk impact;
• process all changes on new trade events instructed by the business into the risk management system and running associated controls to validate risk impact.
• manage trading flow into relative systems and investigate any trade breaks and irregularities;
• manage operational risk for GWM and P&C by working with partners in logistics areas to resolve trade discrepancies on new trade events and escalating high risk items.

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