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Trade Capture Specialist at UBS in Location not listed
Mid LevelOn-siteNot specified
Job Description
Are you a detail-oriented trouble-shooter? Do you know how to provide support as part of a team? We're looking for someone like that who can:
• work as a trading assistant in a crucial role for the success of CMF sales and trading
• work closely with trading for booking delta-one swaps, forwards and combos
• be responsible for the ETF creation/redemption bookings for inventory management
• help with the special situations desk bookings and inventory management swap allocations
• manage trading flow using the relative systems and also, when necessary, investigate any trade breaks or irregularities
• work with partners in logistics areas to resolve trade discrepancies on new trade events and then suitably escalating high risk items
• investigate and resolve any unexplained P&L as a result of new trade event
• work as a trading assistant in a crucial role for the success of CMF sales and trading
• work closely with trading for booking delta-one swaps, forwards and combos
• be responsible for the ETF creation/redemption bookings for inventory management
• help with the special situations desk bookings and inventory management swap allocations
• manage trading flow using the relative systems and also, when necessary, investigate any trade breaks or irregularities
• work with partners in logistics areas to resolve trade discrepancies on new trade events and then suitably escalating high risk items
• investigate and resolve any unexplained P&L as a result of new trade event