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Purchase and Sales – Trade Clearance Processing Analyst Job in Pune at UBS

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Purchase and Sales – Trade Clearance Processing Analyst

UBS

  Full Time Job

  Not Disclosed

  0-1 years

  Posted  30+ days ago

Location
  • Pune
Skills Required
  • Microsoft Excel
  • Communication Skills
  • Team Management
  • Market Research
About this Job

UBS is hiring for the role of Purchase and Sales- Trade Clearance Processing Analyst!

Responsibilities of the Candidate:

  • 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

Requirements:

  • 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.
Eligible Degrees
MBA / All Courses
Bachelor of Technology/Engineering / All Courses
Master of Technology / All Courses
Bachelor of Arts / All Courses
Bachelor of Science / All Courses

+96 More

Who can apply
Work Experience: 0-1 years
Eligible Graduation Years: 2025, 2024, 2023
Documents Required

1. Resume

2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)

About UBS
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