Trade and Processing Specialist
UBS
The Exchange Traded Derivatives Brokerage group is seeking to fill a Reconciler & Controller position that requires 1 to 3 years of experience in financial sector, who comes with a strong analytical and technical skills:
• You will be responsible for controlling of exchange and clearing brokerage fee related expenses.
• Reconciliation between internal and external (exchange) trade details.
• Month-end close activities (variance analysis, agree and sign off sub ledger balances).
• Interact with internal controllers, technology, other operation groups, external brokers/clients, and traders to resolve any trade related issues.
• Respond to ad-hoc reporting requests to Business units.
• Interaction with Exchange & CCP contacts to resolve issues/raise queries.
• Working closely with global counterparts to resolve reconciliation breaks and issues.
• Candidate Should be flexible to work in any shift as per business requirement.
• You will be responsible for controlling of exchange and clearing brokerage fee related expenses.
• Reconciliation between internal and external (exchange) trade details.
• Month-end close activities (variance analysis, agree and sign off sub ledger balances).
• Interact with internal controllers, technology, other operation groups, external brokers/clients, and traders to resolve any trade related issues.
• Respond to ad-hoc reporting requests to Business units.
• Interaction with Exchange & CCP contacts to resolve issues/raise queries.
• Working closely with global counterparts to resolve reconciliation breaks and issues.
• Candidate Should be flexible to work in any shift as per business requirement.
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