- Professional
- Optionales Büro in Hyderabad
Your role
The Exchange Traded Derivatives Brokerage group is seeking to fill a Reconciler & Controller position that requires 1 to 3 years of experience in financial sector, who comes with a strong analytical and technical skills:
• You will be responsible for controlling of exchange and clearing brokerage fee related expenses.
• Reconciliation between internal and external (exchange) trade details.
• Month-end close activities (variance analysis, agree and sign off sub ledger balances).
• Interact with internal controllers, technology, other operation groups, external brokers/clients, and traders to resolve any trade related issues.
• Respond to ad-hoc reporting requests to Business units.
• Interaction with Exchange & CCP contacts to resolve issues/raise queries.
• Working closely with global counterparts to resolve reconciliation breaks and issues.
• Candidate Should be flexible to work in any shift as per business requirement.
• You will be responsible for controlling of exchange and clearing brokerage fee related expenses.
• Reconciliation between internal and external (exchange) trade details.
• Month-end close activities (variance analysis, agree and sign off sub ledger balances).
• Interact with internal controllers, technology, other operation groups, external brokers/clients, and traders to resolve any trade related issues.
• Respond to ad-hoc reporting requests to Business units.
• Interaction with Exchange & CCP contacts to resolve issues/raise queries.
• Working closely with global counterparts to resolve reconciliation breaks and issues.
• Candidate Should be flexible to work in any shift as per business requirement.
City
Hyderabad
Job Type
Full Time
Country / State
India
Function Category
Investment Banking
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
Contact Details
UBS Business Solutions SA
UBS Recruiting
UBS Recruiting
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.
Your team
You'll be working in the ETD Brokerage team in Hyderabad who looks at the reconciliation of the various broker claims and highlight any discrepancy
We work on making postings into the back office system and work as the controls for the exchange traded Derivatives team.
We work on making postings into the back office system and work as the controls for the exchange traded Derivatives team.
Your expertise
Sound knowledge of financial products globally is required
Knowledge of Derivative Instruments and EQ/FI Trade Life Cycle is a plus.
Must have a working knowledge of 1-3 years of experience in Investment Banking Industry.
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments.
Knowledge of Derivative Instruments and EQ/FI Trade Life Cycle is a plus.
Must have a working knowledge of 1-3 years of experience in Investment Banking Industry.
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments.
About us
UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
We have a presence in all major financial centers in more than 50 countries.
We have a presence in all major financial centers in more than 50 countries.
