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
Your team
You will be working in the Investment Administration Trade Processing Service Delivery Function, providing confirmation, affirmation and settlement services for Securities trading activity within UBS Asset Management Client Mandates and Products. The Team is responsible for processing instruments such as equities, fixed income, FX, money market products and collective funds.
The team, based in Wroclaw, Poland, is part of a global function which has presence in London, Chicago, Zurich and Singapore. The Team works in close conjunction with Investment Teams, external Brokers, Custodians, Order Generators and various global Operations teams.
Your experience and skills
You have:
- 1-2 years exposure within a Buy-Side trade processing environment, utilizing industry matching tools such as DTCC (Omgeo) CTM
- knowledge across the Matching and Settlement cycles of a Securities Trade
- knowledge of SWIFT Matching and Settlement MT types
- an understanding of Global Markets, Exchanges and a wide range of Security Instruments
- understanding of Custodian Settlement practices
- strong written and verbal communication skills
- the ability to multi-task and solve problems
You are:
- 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
*LI-UBS
About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?
What we offer
Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.
Take the next step
Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.
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.