IB Operations - Trade & Processing Specialist — UBS

Descrizione completa

We are looking for an Analyst responsible for ensuring the timely and accurate processing of transactions and events. This includes booking, pre matching, settlement, filing, archiving, and handling internal and external queries. The role also covers transaction and position reconciliations and may include cash management, payment activities, and the resolution of client service issues.

Key Responsibilities/ As an Analyst, you will be expected to

• Execute assigned processes and controls in a timely, accurate, and complete manner
• Perform preparatory work, transaction processing, control checks, and reconciliation tasks
• Ensure full compliance with legal, regulatory, and statutory requirements, as well as internal policies and contractual obligations
• Identify, understand, and manage the risks associated with your business and function
• Collaborate across teams and functions to deliver the most effective solutions and courses of action