Trade Capture Specialist
UBSHong kongUpdate time: June 22,2020
Job Description
Are you a detail-oriented troubleshooter? Do you know how to provide support as part of a team? We are looking for someone like that who can:
• provide operational support to the trading desk including but not limited to trade bookings, report generation, liaising with logistics, control, and settlement groups, trade and system reconciliations
• manage trading flow into relative systems and investigate any trade breaks and irregularities
• work with partners in logistics areas and external brokers to resolve trade discrepancies, checking risk reports, ad hoc reporting, and other tasks that can arise on a daily trading day
• responsible for the investigation and resolution of any unexplained P&L
• establish a strong control environment around trade capture, risk and P&L
• ensure data integrity and assist in managing operational risk for the trading desk

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