ETD Trade and Cash Specialist recruitment
The trade and cash Specialist is responsible for ensuring timely and accurate processing of transactions and events including booking, validation, filing, and handling of queries. This also includes the comparison and validation of data, reversal/cancellation of booking, reconciliation of transactions and positions, and can include cash management/cashier (payment) activities as well as reconciliation of client service issues.
Key Responsibilities
- Undertake preparatory work, transaction processing, and control and reconciliations tasks.
- Manage and escalate operational risks arising from processes.
- Monitor and process pending items as well as correcting discrepancies.
- Provide support and advice for front and middle office staff.
- Interface with internal and external clients to provide operational and administrative support as needed.
- Ensure Operations processes e.g. securities, payments and cash comply with regulations, guidelines, standards and UBS policies.
- Provide advisory services, know-how and expertise on various products and processes handled by Operations.
- Monthly and Annual Tax Reporting
Requirements
- 2 years minimum experience in Futures and Options or Exchange traded derivatives.
- GMI and Clearvision systems experience beneficial
- University Degree desirable
July 22, 2012
• Tags: ETD Trade and Cash Specialist recruitment, Operations careers in the Australia • Posted in: Financial