Purchase and Sales

2 days ago


Pune, Maharashtra, India UBS Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Your role

Facilitate trade matching with various industry clearinghouses and contra parties across Equity, Option, UIT and Fixed Income (Corporate, Municipal Bond, etc.) products

Coordinate with internal (front and middle office) and external stakeholders to resolve trade suspense and money discrepancies, ensuring timely trade matching and settlement

Process daily control reports and reconciliations

Familiarize and deepen knowledge of platforms used: RTTM, ACT, ORF, GEMS, Obligation Warehouse, OMGEO, OCC

Promptly handle inquiries from branch personnel (research, action, and reply)

Process trade correction requests

Escalate issues to local team management

Participate in team meetings to share best practices and volume trends

Ensure SOPs are up to date and reviewed on on-going basis

Your team

UBS Financial Services Inc. is a leading firm in the financial services industry, dedicated to providing exceptional wealth management service and innovative solutions to our clients.

We are seeking a highly motivated and experienced professional to join our team as an analyst in the Purchase & Sales department. P&S services the Global Wealth Management business in the United States, which includes Financial Advisors, Client Service Representatives, and our Global Markets Trading business

Your expertise

Bachelor's degree in Finance, Business Administration, or a related field.

Able to multi-task and interact with multiple business partners simultaneously

Highly motivated with the ability to learn quickly within a fast-paced environment

Work in a team environment

Attention to detail and ability to work under deadlines.

Proficiency in Microsoft Office Suite, particularly Excel.

Strong communication and interpersonal skills.

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 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.
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