UBS Financial Services Lifecycle Event Processing and Settlements Specialist in Wroclaw, Poland
Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? We're looking for someone like that who can:
–\tdetect, validate and notify relevant stakeholders of Lifecycle Events on held positions
–\tensure the timely and accurate instruction of Lifecycle Events to relevant parties and the appropriate representation in trade repositories
–\tvalidate that all Trade Repositories contain complete and accurate positions post event processing and ensure effective resolution of identified issues
–\tensure timely and accurate Settlement of Market facing trade activity including exception identification, resolution and claims management.
What we offer:
Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment. We value your passion and commitment, and reward your performance.
Take the next step:
Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues and clients. Challenging others and being challenged in return. Being passionate about what you do. Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you have the right stuff to join us. Apply now.
Disclaimer / Policy Statements:
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.
You will be working in the Investment Administration Lifecycle Event Processing Service Delivery Function, monitoring, processing and controlling events on Cleared and Non Cleared OTC positions (e.g. maturity, expiry, roll, exercise, interest payments and credit events). In addition, the Team are also responsible for Settlement Monitoring and Control of all Market facing activity.
The team, based in Wroclaw, Poland, is part of a global function which has presence in London, Chicago, Zurich and Singapore. The team works in close conjunction with Investment Teams, external counterparties and custodians and various global functional Operations teams.
Your experience and skills:
–\t2 – 3 years minimum experience within an OTC Lifecycle Event Processing environment
–\tin depth knowledge of the rationale and impact of lifecycle events
–\texperience processing cyclical events such as CDS Rolls and IRS Coupon Payments
–\texperience of monitoring and instructing settlements via industry tools
–\tan understanding of Global Markets, Exchange practices and a wide range of OTC Instruments.
–\ta strong risk-awareness mentality and knowledge of global regulations for Asset Managers.
–\tstrong written and verbal communication skills
–\tthe ability to multi-task and solve problems in a fast-paced team environment
–\tfluent in English
–\tadaptable, with strong interpersonal and communication skills
–\thighly numerate and have excellent PC skills, including excel (VBA is desirable)
–\taccountable for your actions
–\table to work collaboratively within a team, a self-starter and proactive in ensuring targets are met
–\table to provide constructive challenge
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?
Job Reference #: 149386BR
Business Divisions: Corporate Center
Title: Lifecycle Event Processing and Settlements Specialist
Job Type: Full Time
Country / State: Poland
Function Category: Operations