UBS Financial Services Asset Management Middle Office Processing Specialist in Zürich, Switzerland

Asset Management Middle Office Processing Specialist

Switzerland, Switzerland - Zürich


Corporate Center

Job Reference #:




Job Type:

Full Time

Your role:

Do you thrive in a high pressure, high precision environment? Are you risk and control oriented, even when multitasking? Do you know how to shine in a supporting role?

We’re looking for someone like that to help us

  • Manage all post trade activity for Fixed Income, Equity products.

  • Ensure timely settlement of all client account activity

  • Resolve all discrepancies across global broker and custodial network.

  • Manage, mitigate, control and report all risk affiliated with trade processing

  • Ensure that Corporate Actions (CA) postings and instructions are processed in a timely manner

  • Handle internal and external client CA event enquiries

  • Liaise with our portfolio managers, brokers, custodians, legal and tax specialists on CA queries

  • Resolve CA cash and stock reconciliation discrepancies

  • Manage short deadline events due to late market announcement

Your team:

You’ll be working in the Asset Management Middle Office team in Zurich. We directly support the Asset Management business by providing services such as investment management accounting, client on-boarding and reporting, as well as trade processing. We are a multi-functional team with different skills and backgrounds. Our stakeholders are located in Switzerland, London and the US.

Your expertise:

You have:

  • 1-3 years of experience with Corporate Actions / Trade Processing

  • great computer skills and the willingness to learn

new programs

You are:

  • totally focused on client service

  • adaptable, with strong interpersonal skills

  • motivated, self-directed and driven (always staying up to date and improving)

About us:

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us:

We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

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.

UBS is proud to be an equal opportunities employer. We are committed to providing equal access to employment opportunities to all prospective employees within the recruitment process. UBS complies with and supports all national and local laws pertaining to non-discrimination and advancement opportunity, including those relating to making reasonable accommodations to the recruitment process for applicants who require them.
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