FX Prime Brokerage Trade Capture Specialist

Headquartered in Zurich and Basel, the UBS Group is a global firm providing financial services to private, corporate and institutional clients. The UBS Group is present in all major financial centers and has offices in over 50 countries. The UBS Group employs approximately 60,000 people around the world. The UBS Group's historical roots stretch back more than a century.

Trade Capture Specialist is responsible for providing comprehensive trade capture support to the Front Office desks for both FX Distribution and the FXPB Business in order to ensure the integrity of positions within the risk management system. Required to have a deep technical understanding of their particular products, the economic components, and front to back process flow. This Specialist is involved in complex processes and provides front line support to the business for day to day trouble shooting. They also support new business and technology developments for trade capture.

• Capturing all manual new trade events instructed by the business into the risk management system and running associated controls to validate risk impact.
• Processing all changes on new trade events instructed by the business into the risk management system and running associated controls to validate risk impact.
• Manage trading flow into relative systems and investigate any trade breaks and irregularities.
• Manage operational risk for the Front Office desks by working with partners in logistics areas to resolve trade discrepancies on new trade events and escalating high risk items.
• Investigation and resolution of any unexplained P&L as a result of new trade event trade capture on trade date.
• Run associated intra-day controls to ensure the FXPB risk book is flat.

• Product knowledge on FXMM, PM and Options
• Teamwork and Collaboration
• Problem Analysis
• Resilience and Stress Management
• Quality and Continuous Improvement