trade and processing specialist
UBSUnited states - massachusettsUpdate time: October 14,2019
Job Description
Does your client-orientated approach make for a smooth trading process experience? Do you want to apply your trade cycle know-how to our competitive products offering? Are you a diligent, process-driven individual?
We’re looking for a [trade & processing specialist] to:
• manage trade process, settlement and control for [market] transactions, interacting with the middle and front offices to resolve trade discrepancies or operational risks
• perform daily 4-eye check of [market] trades, monitoring unaffirmed trades
• manage transactional and settlement queries from external and internal clients, like trading counterparties, front office and finance
• see that control processes and procedures (reconciliation, payments etc.) all comply with our standards, policies and regulatory requirements
• support ongoing client, regulatory and audit requirements on regular and ad-hoc basis
• provide reporting to internal and external clients, and support ad-hoc projects (including process review and change)
We’re looking for a [trade & processing specialist] to:
• manage trade process, settlement and control for [market] transactions, interacting with the middle and front offices to resolve trade discrepancies or operational risks
• perform daily 4-eye check of [market] trades, monitoring unaffirmed trades
• manage transactional and settlement queries from external and internal clients, like trading counterparties, front office and finance
• see that control processes and procedures (reconciliation, payments etc.) all comply with our standards, policies and regulatory requirements
• support ongoing client, regulatory and audit requirements on regular and ad-hoc basis
• provide reporting to internal and external clients, and support ad-hoc projects (including process review and change)
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