Senior Securities & FX Trade Processing Specialist - US Shift
UBS
- Kraków, małopolskie Wrocław, dolnośląskie
- Stała
- Niepełny etat
- 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
UBS RecruitingYour teamYou 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. This role is to support our US activities, therefor required cover is from 16:00 till 0:00 CET.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 expertiseYou have:
- 3+ 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 mentality and knowledge of global regulations for Asset Managers
- strong written and verbal communication skills
- the ability to multi-task and solve problems
- fluent in English
- adaptable, with strong interpersonal skills
- highly numerate and have excellent PC skills, including excel
- accountable for your actions
- able to work collaboratively within a team
- able to add constructive challenge
- delivery orientated