Trade & Processing Specialist Trade & Processing Specialist …

in Chicago, IL, United States
Permanent, Full time
Last application, 17 Jun 19
in Chicago, IL, United States
Permanent, Full time
Last application, 17 Jun 19
Job Reference # 190006BR

Your role​

Are you a strong communicator? Are you highly organized? We are looking for someone to:

  • facilitate the ETD Client Charging & Data team through hands on support and management of the daily exchange fee related items
  • play an integral part in exchange fee and commission reconciliations by performing root cause analysis of breaks
  • maintain client memberships and incentive programs by updating static on the UBS clearing system and at the exchanges
  • be focused on operational risk and escalate appropriately when necessary
  • be a point of contact for exchanges, auditors, internal and external clients
  • work as part of the team to achieve performance targets, and deliver within operational service level agreements
  • support and manage the offshore team
  • collaborate with internal and external partners to deliver industry leading client service
  • implement and monitor operational controls that facilitate process excellence.

Your team
The Client Charging & Data Team is part of the Exchange Traded Derivatives Operations at UBS. The primary objective of the team is to insure prompt and accurate resolution of client queries related to trade capture, exchange fee & commissions, reconciliations, and other derivative related life cycle events.

The team interacts with various groups and across all levels of the organization to deliver results for the client.

Your expertise

You have:

  • working knowledge of accounting concepts
  • a college degree in Accounting, Finance or a related field
  • understanding of reconciliations and how to research breaks

You are:

  • an excellent communicator
  • proactive and can work with minimal supervision
  • organized
  • able to communicate with a wide range of stakeholders
  • client service orientated
  • professional at all times
  • able to work under time pressure

About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us
We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

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.