Trade & Processing Securities Specialist
UBS
Poland
4 d. temu

Your role

Are you detail oriented, even when multitasking? Do you know how to shine in a supporting role? We’re looking for someone like that to help us with :

managing manual and electronic trade confirmation processes and their associated controls

validating that all Trade Repositories contain complete and accurate records of all trading activity

ensuring the timely and accurate settlement of market facing trade activity

Your team

You will be working in the Investment Administration Trade Processing Service Delivery Function, providing confirmation, affirmation and settlement services for Securities trading activity within UBS Asset Management Client Mandates and Products.

The Team is responsible for processing instruments such as equities, fixed income, FX, money market products and collective funds.

The team, based in Wroclaw, Poland, is part of a global function which has presence in London, Chicago, Zurich and Singapore.

The Team works in close conjunction with Investment Teams, external Brokers, Custodians, Order Generators and various global Operations teams.

Working hours fall between 8 : 00 and 18 : 00 on a rotation basis (8 : 00 - 16 : 30; 9 : 30 - 18 : 00).

Your expertise

2-3 years exposure within a Buy-Side trade processing environment (highly desirable)

an understanding of Global Markets and a wide range of Security Instruments

a strong risk-awareness mentality and knowledge of global regulations for Asset Managers.

strong written and verbal communication skills

the ability to multi-task and solve problems

fluent in English

adaptable, with strong interpersonal skills

highly numerate and have excellent PC skills, including excel

accountable for your actions

able to work collaboratively within a team

able to add constructive challenge

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?

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).

Why UBS?

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