Senior Securities & FX Trade Processing Specialist

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

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Mental health support

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Role

Seniority

Senior From the posting source

Schedule

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Weekend work

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Application

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Assessment

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Deadline

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Where they hire

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About this role

Senior Securities & FX Trade Processing Specialist Are you detail oriented, even when multitasking? Do you know how to shine in an operational role within dynamic environment? We're looking for someone like that to help us with: • Managing both STP and manual confirmation processes, including investigation and resolution of unmatched, late, or failed trades with brokers, custodians and counterparties • Ensuring the timely and accurate settlement of market facing trade activity • Act as a subject matter for Securities settlements, supporting junior team members and acting as Expert towards IT and Improvement projects • Support management reporting, audits, and regulatory requests related to trade processing activities. You will be working in the Asset Management Middle Office Trade Processing and settlement services for Securities 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.

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