FX/MM Settlements Operations — UBS
NewCHF 49'500 - 75'000
UBS · Ticino (TI)
- Location
- Ticino
- Contract
- full-time
- Posted
- Yesterday
SalaryCHF 49'500 - 75'000
Role overview
Are you interested in making an impact in the fast-paced world of foreign exchange?
Join a team where your attention to detail and problem-solving skills play a valuable role in global financial markets.
Find out how you can make an impact.
- Are you interested in making an impact in the fast-paced world of foreign exchange?
- Join a team where your attention to detail and problem-solving skills play a valuable role in global financial markets.
- Key Responsibilities Trade Settlement & Confirmation
- Ensure accurate and timely settlement of FX (spot, forward, swap, NDF, options) and MM transactions. Perform trade validation
Main responsibilities
- Key Responsibilities Trade Settlement & Confirmation
- Ensure accurate and timely settlement of FX (spot, forward, swap, NDF, options) and MM transactions. Perform trade validation
- Manage confirmation processes—including paper, SWIFT, and electronic confirmations (e.g., FXAll, Mysis, GTSS)
- Resolve trade breaks and unmatched confirmations promptly. Intraday Payment Processing
- Generate and release settlement payments (MT103/202) through the payment platforms.
- Monitor incoming/outgoing cash flows to ensure settlement obligations are met on value date.
- Coordinate with Reconciliation teams to investigate and resolve cash breaks. Business & Stakeholder Interaction
- Liaise closely with front office, middle office, and clients regarding settlement queries.
- Collaborate with internal teams (Credit, Onboarding, Trade Capture) to resolve counterparty issues.
- Communicate proactively with counterparties, custodians, and settlement banks ensuring efficient processing. Risk & Controls
Additional details
- Key Responsibilities Trade Settlement & Confirmation
- Ensure accurate and timely settlement of FX (spot, forward, swap, NDF, options) and MM transactions. Perform trade validation
- Resolve trade breaks and unmatched confirmations promptly. Intraday Payment Processing
- Coordinate with Reconciliation teams to investigate and resolve cash breaks. Business & Stakeholder Interaction
- Communicate proactively with counterparties, custodians, and settlement banks ensuring efficient processing.
- Regular preparation of risk reports. Exception Management
- Manage CLS (Continuous Linked Settlement) trade submission, matching, and dispute resolution where applicable. Process Improvement & Technology
Notes and original content
- Key Responsibilities
- Trade Settlement & Confirmation
- Ensure accurate and timely settlement of FX (spot, forward, swap, NDF, options) and MM transactions.
- Perform trade validation
- Resolve trade breaks and unmatched confirmations promptly.
- Intraday Payment Processing
- Coordinate with Reconciliation teams to investigate and resolve cash breaks.
- Business & Stakeholder Interaction
- Risk & Controls
- Regular preparation of risk reports.
