Purchase and Sales Trade Clearance Processing Analyst

2 - 6 years

0 Lacs

Posted:4 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As an analyst in the Purchase & Sales department at UBS Financial Services Inc., your main responsibility will be to facilitate trade matching with various industry clearinghouses and contra parties across Equity, Option, UIT and Fixed Income products. You will play a crucial role in coordinating with internal and external stakeholders to ensure timely trade matching and settlement while resolving trade suspense and money discrepancies. Additionally, you will be responsible for processing daily control reports and reconciliations, handling inquiries from branch personnel, processing trade correction requests, and escalating issues to local team management. Key Responsibilities: - Facilitate trade matching with various industry clearinghouses and contra parties - Coordinate with internal and external stakeholders to resolve trade suspense and money discrepancies - Process daily control reports and reconciliations - Familiarize and deepen knowledge of platforms used: RTTM, ACT, ORF, GEMS, Obligation Warehouse, OMGEO, OCC - Handle inquiries from branch personnel promptly - Process trade correction requests - Escalate issues to local team management - Participate in team meetings to share best practices and volume trends - Ensure SOPs are up to date and reviewed on an ongoing basis Qualifications Required: - Bachelor's degree in Finance, Business Administration, or a related field - Able to multi-task and interact with multiple business partners simultaneously - Highly motivated with the ability to learn quickly within a fast-paced environment - Work effectively in a team environment - Attention to detail and ability to work under deadlines - Proficiency in Microsoft Office Suite, particularly Excel - Strong communication and interpersonal skills About the Company: UBS Financial Services Inc. is a leading firm in the financial services industry, dedicated to providing exceptional wealth management service and innovative solutions to clients. UBS operates through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank, with a presence in major financial centers in more than 50 countries. Joining UBS: At UBS, you will be part of a diverse and inclusive culture that values collaboration and empowers individuals from various backgrounds. UBS is committed to disability inclusion and offers reasonable accommodation/adjustments throughout the recruitment process. If you are looking for new challenges, a supportive team, opportunities to grow, and flexible working options, consider joining UBS to drive ongoing success.,

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