Purchase And Sales Trade Clearance Processing Analyst
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Job Description
- Role Overview:
- Facilitate trade matching with various industry clearinghouses and contra parties
- Coordinate with internal and external stakeholders to resolve trade suspense and money discrepancies
- Process daily control reports and reconciliations
- Familiarize and deepen knowledge of platforms used: RTTM, ACT, ORF, GEMS, Obligation Warehouse, OMGEO, OCC
- Handle inquiries from branch personnel promptly
- Process trade correction requests
- Escalate issues to local team management
- Participate in team meetings to share best practices and volume trends
- Ensure SOPs are up to date and reviewed on an ongoing basis
- Bachelor's degree in Finance, Business Administration, or a related field
- Able to multi-task and interact with multiple business partners simultaneously
- Highly motivated with the ability to learn quickly within a fast-paced environment
- Work effectively in a team environment
- Attention to detail and ability to work under deadlines
- Proficiency in Microsoft Office Suite, particularly Excel
- Strong communication and interpersonal skills
As an analyst in the Purchase & Sales department at UBS Financial Services Inc., your main responsibility will be to facilitate trade matching with various industry clearinghouses and contra parties across Equity, Option, UIT and Fixed Income products. You will play a crucial role in coordinating with internal and external stakeholders to ensure timely trade matching and settlement while resolving trade suspense and money discrepancies. Additionally, you will be responsible for processing daily control reports and reconciliations, handling inquiries from branch personnel, processing trade correction requests, and escalating issues to local team management.
Key Responsibilities:
Qualifications Required:
About the Company:
UBS Financial Services Inc. is a leading firm in the financial services industry, dedicated to providing exceptional wealth management service and innovative solutions to clients. UBS operates through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank, with a presence in major financial centers in more than 50 countries.
Joining UBS:
At UBS, you will be part of a diverse and inclusive culture that values collaboration and empowers individuals from various backgrounds. UBS is committed to disability inclusion and offers reasonable accommodation/adjustments throughout the recruitment process. If you are looking for new challenges, a supportive team, opportunities to grow, and flexible working options, consider joining UBS to drive ongoing success.,
Skills
SalesMicrosoft OfficeUITRTTMOMGEOFixed IncomeInterpersonal SkillsExcelFinancial ServicesACTGEMSTrade MatchingObligation WarehouseOCCWealth ManagementBusiness AdministrationEquityOptionFinanceORFCommunicationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
UBS Group AG is a Swiss multinational investment bank and financial services company founded and based in Switzerland. UBS Group AG is a multinational investment bank and financial services company founded and based in Switzerland. Co-headquartered in the cities of Zürich and Basel, it maintains a presence in all major financial centres as the largest Swiss banking institution and the largest private bank in the world. UBS is a global firm providing financial services in over 50 countries. Visit our site to find out what we offer in the United States of America.
From gaining new experiences in different roles to acquiring fresh knowledge and skills – at UBS we believe that you should never stop growing and learning because life never stops teaching. We know that it's our people – with their unique backgrounds, skills, experience levels and interests – who drive our ongoing success. Ready to be part of #teamUBS and make an impact? Find out more at ubs.com/careers. UBS works with individuals, families, institutions, and corporations around the world to help answer some of life's questions – whether through award-winning wealth management advisory, investment banking and asset management expertise, or private and corporate banking services in Switzerland. With more than 71,000 colleagues around the world, we collaborate across all major financial centers in 50 countries. Although we all come from different backgrounds and specializations, two things unite us: the conviction that we’re stronger together, and the will and curiosity to constantly innovate. That’s the key to us unlocking our full potential (and what we look for in everyone who joins us). It’s also why we’re regularly recognized as an attractive employer.
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