Job description
Job Reference #
City
Job Type
Your role
- Action the accurate & timely booking and cash settlement of security, OTC, FX & money market transactions.
- Pre-agree settlement of any lifecycle events on the products managed.
- Interact with counterparties and agents to confirm transactions.
- Oversee intra and end of day control reporting ensuring accuracy and resolution is completed on a timely basis.
- Evaluate and report the UBS Jersey Branch daily risk limits.
- Manage the timely reconciliation of cash accounts and trade confirmations versus counterparties.
- Resolve complex technical breaks in a timely basis.
- Manage queries and ensure timely and accurate resolution.
- Detect and escalate risk in the area of business.
- Collate & report Management Information Statistics & outstanding risk metrics to multiple risk departments and senior management.
- Identify process improvements and work with colleagues to implement efficiency & control.
Your team
Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise
- A minimum of 3 years experience working within an Operational Treasury or Settlements processing environment.
- The ability to process high volume workflow with high accuracy and attention to detail.
- The compentency to identify and anticipate Risk and Issues.
- The capability to take ownership of and remediate problems.
- Good interpsersonal skills with the ability to communicate well with colleagues and stakeholders verbally or in report format.
- An aptitude for working within a team to achieve deadlines.
- An understanding of operational risk, and the capacity to escalate issues in line with procedures.
- The behaviours to collaborate across teams to achieve a shared outcome.
You are:
- A technically savvy team player with a strong work ethic.
- Adaptable, able to work across multiple processes, maintaining quality and accuracy standards.
- Able to ask questions and challenge in a respectful and courteous way.
- Focus on the task at hand, with an ability to plan and prioritize your own workloads.
- Confident to escalate issues in line with procedures.
- Keen to progress and undertake a relevant professional qualification.
About us
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
How we hire
Join us
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
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