Trade Capture Specialist
UBS
Do you have a track record in supporting the Front Office desks in order to ensure the integrity of positions within the risk management system?
We're looking for someone like this to:
• have a deep technical understanding of their particular products, the economic components, and front to back process flow
• be involved in complex processes and provides front line support to the business for day to day trouble shooting
• support new business and technology developments for trade capture
• capturing all manual new trade events instructed by the business into the risk management system and running associated controls to validate risk impact
• process all changes on new trade events instructed by the business into the risk management system and running associated controls to validate risk impact
• manage trading flow into relative systems and investigate any trade breaks and irregularities
• manage operational risk for the Front Office desks by working with partners in logistics areas to resolve trade discrepancies on new trade events and escalating high risk items
• investigation and resolution of any unexplained P&L as a result of new trade event trade capture on trade date
Detailed salary information:
• New York: the salary range for this role is $115000 to $137500
The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.
We're looking for someone like this to:
• have a deep technical understanding of their particular products, the economic components, and front to back process flow
• be involved in complex processes and provides front line support to the business for day to day trouble shooting
• support new business and technology developments for trade capture
• capturing all manual new trade events instructed by the business into the risk management system and running associated controls to validate risk impact
• process all changes on new trade events instructed by the business into the risk management system and running associated controls to validate risk impact
• manage trading flow into relative systems and investigate any trade breaks and irregularities
• manage operational risk for the Front Office desks by working with partners in logistics areas to resolve trade discrepancies on new trade events and escalating high risk items
• investigation and resolution of any unexplained P&L as a result of new trade event trade capture on trade date
Detailed salary information:
• New York: the salary range for this role is $115000 to $137500
The expected salary range(s) for this role as of the date of this posting is/are based on factors including, but not limited to, experience, qualifications, education, location and skill level. This role may also be eligible for discretionary incentive compensation. For benefits information, please visit ubs.com/usbenefits.
Por favor confirme su dirección de correo electrónico: Send Email