Trade & Processing Specialist

UBS•Nashville, TN

31d

About The Position

At UBS, we are the experts in how the firm operates. Our vision is to always enhance the client experience now and for the future. To succeed our people must: deliver excellence. drive the organization forward by working with purpose and passion. support digital transformation Join us At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves. We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us. About us UBS 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.

Requirements

The new joiner would be working as an Subject Matter Expert for the Over-the-Counter Confirmations and Settlements team.

Responsibilities

Timely issuance of trade confirmations of Over-the-Counter products such as Vanilla Options, Variance Swaps, Volatility Swaps, TRS and other Structured products.
Ensuring the confirmations are drafted as per legal approved templates or termsheets.
Resolving economics breaks and flagging missing/incorrect bookings to Trade Support teams and ensure timely resolution.
Verbal Affirmation, Chasing, and Execution of Over-the-Counter trade confirmation and Verification of trade queues.
Resolving language breaks on Confirmations with continuous interaction with Legal, Trading and Sales teams.
Acted as escalation point of contact for Middle Office/Sales/Trading teams for any confirmation/process related queries.
Ensuring full compliance to all laid down regulations, policies, guidelines, procedures, and practices.
Involved in projects to improve Confirmation Straight through Processing rate as well as to achieve Operational plans.

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