Integrated Middle Office Specialist

2 weeks ago


Pune, Maharashtra, India UBS Full time ₹ 5,00,000 - ₹ 15,00,000 per year

India

Operations

Investment Bank

Job Reference #

326406BR

City

Pune

Job Type

Full Time

Your role

We're looking for an Integrated Middle Office Specialist to:

  • Provide the link between front office (trading, sales, COO) functions and other operations and finance teams in managing front to back operational risk.
  • Working knowledge of Contract Compare, Trade Support, Billing, Collateral Middle office trade lifecycle
  • Perform front-to-back reconciliations for the products traded by the desk.
  • Facilitate the production and sign-off of an accurate T0 P&L and T+1 reconciliation with the actual P&L, in partnership with Finance.
  • Ensure trade booking practices adhere to predefined models, acting as gateway into the front-to-back infrastructure and maintaining static data maintenance.
  • Investigate and respond to risk, P&L, settlements, confirmations, legal and IT queries.
  • Escalate and resolve risk exceptions on a timely basis.
  • Participate in risk review meetings with operational risk, the business and COO to review and explain key risk metrics.

Your team

You'll be working in the IB aligned Global Financing Services middle office team

The Integrated Middle Office primary control focus is ensuring the completeness and accuracy of transactions from front end risk management systems to downstream systems. As the link between the front office and other operations and finance functions you'll also be involved in regulatory, client, and process improvement initiatives as required.

As an Integrated Middle Office Specialist you'll play an important role in managing the operational risk of the Global Financing Services business and improving the client experience.

Your expertise

  • Ideally 2-7+ years of experience within a middle office and P&L control environment.
  • Understanding of risk management for equities.
  • Working knowledge of system like Equilend, Pirum, Globalone
  • Excellent knowledge Contract Compare, Trade Support, Billing, Collateral Middle office trade lifecycle Great at problem analysis and resolution: identify and examine problems in order to understand them, generate options and recommend solutions which are logical, reasonable and realistic.

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.

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?

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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