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Job Location | Pune |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Security Services |
EmploymentType | Full-time |
Are you a master of transactions Do you know how to take care of clients We re looking for someone like that who can: monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions Place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security) administrate our securities settlement static data and standard settlement instructions (SSI) reference table manage our offshore unit (monitoring, enquiries, etc.) collaborate with interface partners as part of efficiency improvements and improve processes continuouslyYour teamYou ll be working in the team Order Room (OR)-Settlements in Pune. We are responsible for the Order Room settlements for UBS Switzerland AG und UBS Deutschland AG. This comprises pre-matching assistance, realignments, settlement monitoring, settlement fails management inclusive fails reporting. Investigating cash and securities are additional tasks. Through continuous process control and improvement a high quality standard and high productivity is ensured.Your experience and skillsYou have: a banking apprenticeship with several years of professional experience in Operations/Back-Office area/ideally in securities environment higher graduation is an advantage customer oriented personality, You are: motivated, proactive, adaptable, with a solution oriented way of thinking curious, eager to learn, able to self-develop and to critically self-evaluate responsible and conscious of risks. Pay attention to detail, quality and client satisfaction is imperative. independent, attentive to detail, with the ability to meet tight deadlines under high pressure, with the ability to multitask due to monitoring and addressing multiple transfers and issues concurrently keen to deliver highest level of quality services fluent in German and English
Keyskills :
surgerycontrolptstheatrepayclient satisfactionbankingadministrationprocess controlcaremanualhigh pressurepressurecontinuous processstatic dataoffshorecashteachinggermanubs