Your role:
Do you thrive in a high pressure, high precision environment? Are you risk and control oriented, even when multitasking? Do you know how to shine in a supporting role?
We’re looking for someone like that to help us
Manage all post trade activity for Fixed Income, Equity products.
Ensure timely settlement of all client account activity
Resolve all discrepancies across global broker and custodial network.
Manage, mitigate, control and report all risk affiliated with trade processing
Ensure that Corporate Actions (CA) postings and instructions are processed in a timely manner
Handle internal and external client CA event enquiries
Liaise with our portfolio managers, brokers, custodians, legal and tax specialists on CA queries
Resolve CA cash and stock reconciliation discrepancies
Manage short deadline events due to late market announcement
Asset Management Middle Office Processing Specialist
City:
Zürich
Job Type:
Full Time
Country / State:
Switzerland, Switzerland - Zürich
Function Category:
Operations
Join us:
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.
Your team:
You’ll be working in the Asset Management Middle Office team in Zurich. We directly support the Asset Management business by providing services such as investment management accounting, client on-boarding and reporting, as well as trade processing. We are a multi-functional team with different skills and backgrounds. Our stakeholders are located in Switzerland, London and the US.
Your expertise:
You have:
1-3 years of experience with Corporate Actions / Trade Processing
great computer skills and the willingness to learn
new programs
You are:
totally focused on client service
adaptable, with strong interpersonal skills
motivated, self-directed and driven (always staying up to date and improving)
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 more than 50 countries. Do you want to be one of us?
Your colleagues:
Job Reference #: 187337BR
Business Divisions: Corporate Center
Title: