Securities Specialist Securities Lending

Zürich, ZH, Switzerland

Job Description

\\n Business Divisions

Investment Bank

Your role

Would you like to help us enhance our client experience, now and for the future? Are you client orientated with high risk awareness?

We\\\'re looking for a Securities Specialist to:
  • monitoring of Sec Lending securities transactions to ensure timely settlement incl. pre-matching
  • manual placement of settlement / transfer instructions
  • systematic chasing and resolution of pending trades and overdue transactions, differences and breaks (cash and security)
  • monitoring of cancel and rebook transactions
  • administration of securities settlement static data - Standard Settlement Instructions (SSI) reference table
  • execution and amendment of internal settlement processes to maintain consistency with global clearing and settlement market changes
Function Category

Investment Banking, Operations

Join us

At 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 team

You\\\'ll be working for the SBL/REPO Settlements team in Opfikon: We are responsible for processing, reviewing and booking of standardized and/or complex transactions within Securities Operations core and value-added tasks. The Securities Specialist can also act as direct contact and problem solver for clients and business partners.

Diversity helps us grow, together. That\\\'s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

Your expertise
  • Bachelors/Masters degree or equivalent
  • basic programming skills in VBA and SQL or any other programming languages is an advantage\\xe2\\x80\\xa2 able to think creatively, flexibly and think logically to solve problems
  • interested in digitalization and have an affinity with technology
  • independent, attentive to detail, with the ability to meet tight deadlines under high pressure, with the ability to multitask due to monitoring and addressing multiple tasks and issues concurrently
About us

UBS is the world\\\'s largest and 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.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?\\n \\n \\n \\n \\n \\n

\\n\\n UBS\\n \\n\\n

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Job Detail

  • Job Id
    JD1619207
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Zürich, ZH, Switzerland
  • Education
    Not mentioned