Purchase and Sales – Trade Clearance Processing Analyst

2 weeks ago

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

India

Operations

Global Wealth Management

Job Reference #

324809BR

City

Pune

Job Type

Full Time

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.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

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.

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.

  • Associate Director of Purchase and Sales – Trade Clearance

    2 weeks ago

    Pune, Maharashtra, India UBS Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    IndiaOperationsGlobal Wealth ManagementJob Reference #324801BRCityPuneJob TypeFull TimeYour roleManage and oversee the day-to-day operations of P&SEnsure accuracy and compliance with regulatory requirements.Effectively lead a team of professionals, providing guidance, training, and support to ensure high performance and professional developmentAct as first...

  • Clearance & Settlements Processing Analyst- US

    5 days ago

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

    IndiaOperationsGlobal Wealth ManagementJob Reference #325099BRCityPuneJob TypeFull TimeYour roleLead fellow associates on the Clearance & Settlements team and triage any outstanding escalations and issues brought forward.Own the day-to-day US Settlement processes on behalf of UBS Financial Services, and all associated controls related to settlement, trade...

  • Domestic Clearance

    2 weeks ago

    Pune, Maharashtra, India UBS Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    IndiaOperationsGlobal Wealth ManagementJob Reference #324800BRCityPuneJob TypeFull TimeYour roleOversee resource management across the Clearance & Settlements space and maintain line manager responsibilities.Assess and provide feedback on audit related queries pertaining to Clearance & Settlements business and assist with crafting necessary response to EY,...

  • International Clearance

    2 weeks ago

    Pune, Maharashtra, India UBS Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    IndiaOperationsGlobal Wealth ManagementJob Reference #325573BRCityPuneJob TypeFull TimeYour roleUBS 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...

  • Trade Support Analyst

    1 week ago

    Pune, Maharashtra, India CRISIL Ltd Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Collateral Operation Analyst Department GR&RS Job Description • Work autonomously as part of the Regulatory Ops & Collateral Management team and collaborate closely with internal/external stakeholders as appropriate. • Main point of contact for Collateral Ops queries from internal and external stakeholders - Manage and/or escalate...

  • Environmental Clearance- Liaison

    1 week ago

    Pune, Maharashtra, India Kohinoor Development Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Role & responsibilities:About the Role: We are looking for a seasoned professional to lead and manage all activities related to Environmental Clearances (EC) for residential and commercial projects. The role involves coordinating with environmental consultants, government bodies, and internal teams to ensure timely approvals and full regulatory...

  • Analyst, NY Trade Support

    7 days ago

    Pune, Maharashtra, India AllianceBernstein Full time ₹ 80,000 - ₹ 1,20,000 per year

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Trade Confirmation

    4 weeks ago

    Pune, Maharashtra, India, Maharashtra Deloitte Full time

    Role OverviewThe Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are...

  • Trading Analyst

    5 days ago

    Pune, Maharashtra, India TripleLift Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    About TripleLiftWe're TripleLift, an advertising platform on a mission to elevate digital advertising through beautiful creative, quality publishers, actionable data and smart targeting. Through over 1 trillion monthly ad transactions, we help publishers and platforms monetize their businesses. Our technology is where the world's leading brands find...

  • Purchase Executive

    6 days ago

    Pune, Maharashtra, India Autobahn Corporation Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionAutobahn Trucking Corporation, a subsidiary of Nippon Group, is one of the largest privately-owned companies in Kerala, specializing in the automotive domain. Established in 2012 in partnership with Daimler India Commercial Vehicles, the company has expanded and diversified its activities. With a professional management team possessing...