Advisory Trade Operations Analyst

UBS Weehawken , NJ 07086

Posted 2 days ago

Do you have strong communication skills? Do you enjoy developing relationships with internal and external clients? We are looking for someone to:

  • Trade Processing, Trade Corrections, Reconciliation, Control Procedures, and monitoring Clearance and Settlement of executed trades

  • Able to accurately process a high volume of manual data entry in a variety of formats to multiple

systems

  • Comfortable with manipulating unique data structures into standardized formats

  • Detail oriented and highly focused on identifying pattern recognition and variations to the norm

  • Capable of identifying mistakes in processing and finding effective methods for processing corrections

  • Daily reconciliation of Fixed Income position breaks for Advisory Program Trading Operations

  • Establishing electronic connectivity with third party money managers to facilitate STP for execution

and allocation of order flow

  • Have an open minded approach and willingness to change, adapt and develop improvements to

standard procedures

  • Take a self-motivated approach to identifying non-value added steps in procedural work flow and

implement productive changes that increase process efficiency

  • Monitor trader activity and police TRACE reporting requirements through close contact and interaction

with the trading desk


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Advisory Trade Operations Analyst

UBS