Integrated Middle Office Specialist

2 days ago

Pune, Maharashtra, India UBS Full time ₹ 5,00,000 - ₹ 8,00,000 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.

  • Middle Office Collaboration Specialist

    3 days ago

    Pune, Maharashtra, India beBeeCollaboration Full time US$ 70,000 - US$ 1,20,000

    Grow Your Career in Middle OfficeWe are seeking a skilled professional to join our Middle Office Collateral team. This role offers the opportunity to contribute to a leading global financial services company, driving transformative solutions that redefine industries and uplift communities worldwide.About the Role:As a Middle Office Representative II, you...

  • Business Systems Integration Specialist

    4 days ago

    Pune, Maharashtra, India beBeeIntegration Full time ₹ 12,00,000 - ₹ 20,00,000

    We are seeking a detail-oriented Middle Office Tech Specialist to join our organization. As an ETL Techno-Functional Support Specialist, you will play a critical role in ensuring the effective functioning and support of data integration solutions.Key ResponsibilitiesEnsure the seamless integration of data across various systemsProvide technical support for...

  • Middle School English SST Teacher

    14 hours ago

    Pune, Maharashtra, India DNS Integrated Solutions Full time ₹ 35,000 - ₹ 4,50,000 per year

    Position: Middle School Teacher (English / Social Studies)Qualification:Graduate / Postgraduate with specialization in English or Social Studies (SST)B.Ed. is mandatoryExperience:Minimum 2 years of teaching experience at the Middle School levelPreference for candidates with teaching experience in both English and SST, however, minimum English specialization...

  • Middle Office

    5 days ago

    Pune, Maharashtra, India Jobs via eFinancialCareers Full time

    Job DescriptionJob DescriptionWho we are looking forIn this role, you will work with State Street teams from around the globe to lead Reconciliation team supporting State street Middle Office services. You will have responsibility to oversee and deliver all day-to-day deliverables of the Reconciliation management team in a fast-paced, flexible and exciting...

  • Bloomberg AIM Specialist

    7 days ago

    Pune, Maharashtra, India beBeeFixedIncome Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Bloomberg AIM SpecialistKey Responsibilities:Manage fixed income orders and trades with precision.Integrate reference data seamlessly into the workflow.Develop strong connections with Middle Office Systems.Implement effective integration with Eagle using Bloomberg expertise.Qualifications:Bachelor's degree in a relevant field such as finance,...

  • Officer, Middle Office, Setclear

    4 days ago

    Pune, Maharashtra, India CLSA Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Key Areas of Responsibilities Trade bookings and processing.Trade confirmations and Contract note.Static and Reference Data maintenanceFX Processing (non-execution)Update and Documentation of procedures, process maps.Active management of day to day issues and queries from internal/external parties with Escalations as necessary.Co-ordination with regional...

  • Integration Specialist

    1 week ago

    Pune, Maharashtra, India beBeeIntegration Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Integration SpecialistWe are seeking a skilled Integration Specialist to design, develop, and maintain robust integration solutions using Oracle Integration Cloud (OIC) and Oracle Fusion Middleware. The ideal candidate will have hands-on experience in B2B technologies including EDI, RosettaNet, and cXML.Key Responsibilities:Design and implement integration...

  • Enterprise Integration Specialist

    1 week ago

    Pune, Maharashtra, India beBeeintegration Full time ₹ 15,00,000 - ₹ 20,00,000

    Enterprise Integration SpecialistWe are seeking an experienced Enterprise Integration Specialist to join our team. This role will involve designing, implementing, and managing enterprise-level integration solutions.

  • Senior Analyst-middle Office

    4 days ago

    Pune, Maharashtra, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

  • Integration Specialist

    3 days ago

    Pune, Maharashtra, India beBeeIntegration Full time ₹ 9,00,000 - ₹ 12,00,000

    Job OverviewWe are seeking a skilled Integration Specialist to design, develop, and implement integration solutions for our applications. The ideal candidate will have a strong background in software development and experience with integration frameworks.The successful candidate will be responsible for ensuring smooth data flow and system functionality...