Trade Capture Specialist

United States - New York

Trading

Investment Bank

Your role

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.

Job Reference #

318547BR

City

New York

Job Type

Full Time

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

Your team

You will be part of the Trade Capture team based in New York, NY.

Your expertise

• ideally 2-6+ years' experience
• product knowledge
• you are collaborative and work well in a team environment
• you are proactive with strong problem analysis
• you have a knack for quality and continuous improvement

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.

Salary information

US Only: The expected salary range for this role is $115000 to $137500 based on factors including, but not limited to, experience, qualifications, education, location and skill level. Please see «Your role» section for detailed salary information.

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.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

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