Job Detail

Trade & Processing Specialist

Inseriert am: 20.08.2018

Your role:


Are you a flexible, highly motivated multi-tasker with a good eye for detail? Do you know how to take care of internal clients? We're looking for someone like that who can:



  • take responsibility for settlement


  • maintenance SSI in OMGEO Alert and Tradeflow CH


  • resolve open income related reconciliation breaks


  • posting repatriation FXs and tax refunds in the



accounting system



  • escalating security set-up to Data Management System


-answer ad-hoc requests from internal clients


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.


Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).


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.


Your team:


You'll be working in the Operations Team in Zurich. Our role is to support Asset Management professionals and to work closely with Trade Support London, Singapore and Chicago, Reconciliation- and Transitions Team in Zurich and with our Custodians.


Your expertise:


You have:



  • experience in back office operations, preferably in settlement issues


  • knowledge of securities and banking general


  • knowledge of ETD Processing


  • good analytical and communication skills



You are:



  • a reliable team player who can cope under pressure


  • aware of operational risk and the associated impact on business


  • fluent in German and English



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 #: 179186BR


Business Divisions: Corporate Center


Title: Trade & Processing Specialist


City: Zürich


Job Type: Full Time


Country / State: Switzerland - Zürich


Function Category: Operations

Details