Job title: FX/PM Post Settlement Specialist – IB Operations
Company: UBS
Job description: Business Divisions Investment Bank
Your role
Are you detail oriented, even when multitasking? Do you know how to shine in a supporting role? In IB Operations we are the experts in how the firm operates. Our vision is to always enhance the client experience now and for the future. To succeed we:
* deliver excellence
* support digital transformation
* know what our clients want and need
We’re looking for a Trade & Processing Specialist to:
* execute the processes and controls in a timely, accurate and complete manner
* understand the risks associated with your business and function
* work across teams and functions to get the best solution or course of action
* perform reconciliation for FX/MM/PM Products
* investigate and resolve Nostro Breaks, Internal Breaks etc.
* monitor and support EFC Claims Management
* perform monthly balance sheet, GBSOV and PnL actions
* run weekly risk meetings
* do manual bookings and payments internally and externally
Your team
You’ll be working in the FXMM and PM Post Settlement team in Opfikon. We are a small team covering UBS Switzerland AG Zurich, UBS AG Zurich and UBS AG London Post Settlement activities for FX/MM and PM Products. We are responsible for post settlement process, such as investigation and reconciliation of these products. Furthermore, we are also the point of contact for our offshore colleagues who are processing the UBS AG Zurich activities for Switzerland and London. We have daily interaction with external clients, Cash Management, Payments Team, IT Trading/Sales and Middle-office and in particular with Finance and Product Control.
Your expertise
* very good understanding of payment transactions in SIC, SWIFT etc.
* structured work with high responsibility and a sense of duty
* keen interest for accounting
* ability to think creatively, flexibly and logically to solve problems
* fluency in English; very good knowledge of German would be a huge asset
* relevant product knowledge and command of Microsoft Excel
* knowledge of accounting principles and banking products
* flexibility and ability to work under pressure and deliver output to tight deadlines and of a high standard
* focus on client service and team collaboration
* ability to work proactively, cooperatively and as well as independently
* motivated, self-directed and driven (always staying up to date and improving)
* solid understanding of risk and know when to escalate risks/issues to senior management
* interest in digitalization with an affinity for technology
About us
UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors. We have a presence in all major financial centers in more than 50 countries.
Expected salary:
Location: Opfikon, Zürich
Job posting date: Fri, 06 Sep 2024 22:06:27 GMT
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