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Integrated Middle Office Specialist UBS

0.0 - 5.0 years

0 Lacs

hyderabad, telangana

On-site

Your role: - Ensure Completeness, Accuracy and Timeliness ("CAT") requirements Trade capture controls and Trade Lifecycle controls for our Investment banking derivatives trades in FRC. This includes daily exceptions management of intersystem reconciliations at transaction/position/cash level, also the associated reporting activities, and ensuring appropriate escalation of items - Work with other TLCS ("Trade Lifecycle Services") stakeholders as well as Regulatory Transaction Reporting teams to properly address issues raised - Actively and continually provide ideas and execute on process improvements in the exception management and data quality of submission to clients - Be the subject matter...

Posted 1 week ago

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