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Treasury operations specialist

St Helier
UBS
Operations specialist
Posted: 20 February
Offer description

Jersey

Operations

Global Wealth Management

Job Reference #

332890BR

City

St. Helier

Job Type

Full Time

Your role

Do you have a knack for working to deadlines in process driven and high volume environment? Are you accurate with good attention to detail? Do you ask questions if you're not sure how to proceed? If so, we're looking for someone like you who can help us:

* Action the accurate & timely booking and cash settlement of security, OTC, FX & money market transactions.
* Pre-agree settlement of any lifecycle events on the products managed.
* Interact with counterparties and agents to confirm transactions.
* Oversee intra and end of day control reporting ensuring accuracy and resolution is completed on a timely basis.
* Evaluate and report the UBS Jersey Branch daily risk limits.
* Manage the timely reconciliation of cash accounts and trade confirmations versus counterparties.
* Resolve complex technical breaks in a timely basis.
* Manage queries and ensure timely and accurate resolution.
* Detect and escalate risk in the area of business.
* Collate & report Management Information Statistics & outstanding risk metrics to multiple risk departments and senior management.
* Identify process improvements and work with colleagues to implement efficiency & control.

Your team

You will be part of the Group Managed Business team based in Jersey. The team maintains close connections with multiple areas of the bank across different locations to ensure effective performance and alignment on strategic priorities, thereby providing exposure to multiple aspects of banking operations. You will collaborate with your line manager, as well as Business Partners and Stakeholders.

Your expertise

* Strong understanding of cash management, payments, and banking products
* Knowledge of financial instruments (FX, money markets, derivatives)
* Familiarity with payment platforms (SWIFT)
* Experience with treasury liquidity management and financial reporting
* Basic understanding of accounting and finance principles
* Analytical and problem-solving skills
* High attention to detail and accuracy
* Strong Excel and data analysis skills
* An understanding of operational & financial risk, and the capacity to escalate issues in line with procedures.

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.

We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more? Visit

How we hire

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.

We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Contact Details

UBS Business Solutions SA

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.

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