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Purchase and Sales Trade Clearance Processing Analyst

Purchase and Sales Trade Clearance Processing Analyst

UBS Group

2 - 5 years

4 - 8 Lacs

pune

Posted:-1 days ago| Platform:

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Skills Required

data analysis team management sales forecasting mis reporting market research sales support microsoft office suite sales strategic planning excel sales operations mis advanced excel sales coordination communication skills sales analysis crm

Work Mode

Work from Office

Job Type

Full Time

Job Description

Facilitate trade matching with various industry clearinghouses and contra parties across Equity, Option, UIT and Fixed Income (Corporate, Municipal Bond, etc. ) products
Coordinate with internal (front and middle office) and external stakeholders to resolve trade suspense and money discrepancies, ensuring timely trade matching and settlement Process daily control reports and reconciliations Familiarize and deepen knowledge of platforms used: RTTM, ACT, ORF, GEMS, Obligation Warehouse, OMGEO, OCC Promptly handle inquiries from branch personnel (research, action, and reply) 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 on-going basis 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 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.

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UBS Group

Financial Services

Zurich Zurich

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Purchase and Sales Trade Clearance Processing Analyst