Trade Processing Specialist
View: 181
Update day: 25-04-2024
Category: Administrative / Clerical / Assistant Finance / Bank / Stock Sales Information Technology Officer
Industry:
Job type: 100%, Temps de travail : 90-100%
Job content
Job Reference #
City
Job Type
Your role
We are looking for a Trade Processing Specialist to:
- undertake preparatory work, transaction processing, and control and reconciliations tasks
- interact with internal and external clients to provide operational and administrative support as needed
- see Operations processes – like securities, payments and cash – comply with regulations, guidelines, standards and policies
- ensuring proper exception handling, trade monitoring and manual interventions on client & market transactions
- processing of cancellation & rebooking of transactions including mistrade management
- reconcile the various risk & booking systems and handling of special events
Your team
Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise
- at least 3 years of experience in financial industry
- practical experience - especially in the area of Securities (Funds, Equities, Bonds, Structured Products, Derivatives) would be an asset
- Business education with a vocational diploma or higher education (Business Administration FH/HF) would be an advantage
- understanding of the trade lifecycle
- interacted with middle/front office to resolve trade discrepancies
- very good user knowledge of Microsoft applications (Word, Excel, Outlook, etc.) and general IT skills and the willingness to learn new programs
- very good English language skills (oral and written), German would be an asset
About us
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
How we hire
Join us
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
Contact Details
Disclaimer / Policy Statements
Deadline: 09-06-2024
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