Your role

Are you detail oriented, even when multitasking? Do you know how to shine in an operational role within dynamic environment? We're looking for someone like that to help us with:
• Managing both STP and manual confirmation processes, including investigation and resolution of unmatched, late, or failed trades with brokers, custodians and counterparties
• Ensuring the timely and accurate settlement of market facing trade activity
• Act as a subject matter for Securities settlements, supporting junior team members and acting as Expert towards IT and Improvement projects
• Support management reporting, audits, and regulatory requests related to trade processing activities.

You will be working in the Asset Management Middle Office Trade Processing and settlement services for Securities trading activity within UBS Asset Management. The Team is responsible for processing asset classes and instruments such as equities, fixed income, FX, TBA's, Repo's, money market products and collective funds.

Your team

The team, based in Poland, is part of a global function which has presence in London, Chicago, Zurich and Singapore. The Team works in close conjunction with Portfolio Manager, Traders, Brokers, Custodians and various global Operations teams.

Your expertise

• 5+ years experience working within a Buy-Side trade processing environment (highly desirable)
• an understanding of Global Markets and a wide range of Security Instruments
• solid understanding of the end to end trade lifecycle from execution through confirmation, settlement, and post settlement.
• Hands on experience processing FX and Securities products, including: FX Spot, Forwards, Swaps, Fixed Income (bonds), Equities, ETFs, Repo and Money Market 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
• automation skills including VBA, Power BI, Python would be a great asset
• experience with securities & FX matching platforms, as well as knowledge of securities and FX-associated SWIFT messages would be an asset

You are:
• 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
• delivery orientated oriented

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit ubs.com/careers.

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.
We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.