Securities Specialist Hedge Fund Processing
UBS
Are you a master of transactions? Do you know how to take care of clients? Are you keen at being at pulse of capital markets? We’re looking for someone like that who can:
• Hedge fund event scrubbing , process payment transactions, and perform other tasks related to control and reconciliation.
• Monitor and process pending recon items, perform reconciliation and clear pending breaks.
• Perform investigations and ensure to address the client queries within agreed deadlines.
• Increase efficiencies by utilizing technology and contribute for process improvement ideas
• Understand risks and apply this knowledge to risk metrics.
• Ensure the events have been set up and paid as per agreed timelines
• Hedge fund event scrubbing , process payment transactions, and perform other tasks related to control and reconciliation.
• Monitor and process pending recon items, perform reconciliation and clear pending breaks.
• Perform investigations and ensure to address the client queries within agreed deadlines.
• Increase efficiencies by utilizing technology and contribute for process improvement ideas
• Understand risks and apply this knowledge to risk metrics.
• Ensure the events have been set up and paid as per agreed timelines
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