Integrated Middle Office Specialist
- Pune, Maharashtra
- Permanent
- Full-time
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 expert in all team activities and support teams and peripheral stakeholders.Function CategoryOperationsJoin usAt UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?Your teamWhile based full time in Hyderabad / Pune, you'll be working in a global team responsible for functions supporting Trade & Lifecycle Controlling Services. In our collaborative culture, the team works closely with a number of other teams to ensure UBS's obligations are met. You would be interacting with different groups including Desk (Traders & Sales), Settlements, Confirmation, Different IT groups, etc. As part of this exciting team, you will have the opportunity to work in an environment where change is an everyday event and excellence is our goal.Your expertiseMinimum Diploma degree
Experience level 0 - 7 years
Fluency in reading and writing business e-mails (English qualification will be considered)
Adequacy in communicating via oral English, both in person and remotely
Adequate knowledge of Windows, Microsoft office suite (especially Excel pivots), and communication tool (i.e. Skype)
Experience in operational risk and controls/ operation in the financial service industry would be a plus
Escalation awareness would be a plus
Hands on experience on CDS as Product and able to articulate the understanding.
Knows Trade lifecycle and understands each area in deep.
Have been working with Traders, sales, IT group & external client or counterparties on daily basis
Understanding on SPV product lifecycle including the understanding on Collateral & Margin analysis
Worked on Systems ICE, DTCC, BBG, Reuters and able to explain the understanding on usage.About usUBS is the world's largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..We have a presence in all major financial centers in more than 50 countries.