Senior Securities & FX Trade Processing Specialist - AM Late Shift

Poland

Operations

Asset Management

Your role

Are you detail oriented, even when multitasking? Do you know how to shine in a supporting role? We’re looking for someone like that to help us with:
• managing manual and electronic trade confirmation processes and their associated controls
• validating that all Trade Repositories contain complete and accurate records of all trading activity
• ensuring the timely and accurate settlement of market facing trade activity

Job Reference #

306478BR

City

Kraków, Wroclaw

Job Type

Full Time

Your team

You will be working in the Asset Management Middle Office Trade Processing service, providing confirmation and settlement services for Securities and FX trading activity within UBS Asset Management. The Team is responsible for processing asset classes and instruments such as equities, fixed income, FX, TBA’s, Repo’s, money market products and collective funds.
The team, based in Poland, is part of a global function which has presence in London, Wroclaw, Krakow, Chicago, Zurich and Singapore. The Team works in close conjunction with Portfolio Manager, Traders, Brokers, Custodians and various global Operations teams.

Your expertise

You have:
• 5+ years exposure within a trade processing environment of an asset manager or custodian function (highly desirable)
• an understanding of Global Markets and a wide range of Security Instruments
• a strong risk-awareness
• knowledge about DTCC environment (CTM, Omgeo Alert) will be an asset
• open to cover late shift (starting from 16:00 CET)

You are:
• fluent in English
• adaptable, with strong interpersonal skills
• highly numerate and have excellent PC skills, including excel

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.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

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

UBS Business Solutions SA
UBS Recruiting

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-Whistleblowing@ubs.com

Senior Securities & FX Trade Processing Specialist - AM Late Shift | UBS - Experienced professionals - job boards