UBS

Trade Settlement Specialist

UBS

Canada
Full-TimeDepends on ExperienceMid-LevelBachelors
Job Description

Welcome to UBS, a global financial services company with a rich history of over 150 years. We are currently seeking a highly motivated and detail-oriented Trade Settlement Specialist to join our team. In this role, you will play a crucial part in ensuring timely and accurate settlement of trades, while also building strong relationships with our clients and internal stakeholders. As a member of our team, you will have the opportunity to work in a dynamic and fast-paced environment, where your skills and expertise will be valued and developed. If you have a passion for the financial industry and possess strong analytical and communication skills, we want to hear from you. Join us at UBS and take the next step in your career.

  1. Ensure timely and accurate settlement of trades by closely monitoring trade activity and resolving any discrepancies or issues that may arise.
  2. Build and maintain strong relationships with clients, providing exceptional customer service and addressing any inquiries or concerns they may have regarding trade settlements.
  3. Collaborate with internal stakeholders such as traders, brokers, and custodians to facilitate the settlement process and ensure seamless communication and execution.
  4. Utilize strong analytical skills to identify and mitigate potential risks related to trade settlements.
  5. Stay updated on industry regulations and best practices, ensuring compliance with all relevant policies and procedures.
  6. Maintain accurate and organized trade settlement records and documentation.
  7. Proactively identify and implement process improvements to enhance efficiency and effectiveness of trade settlements.
  8. Support team members and assist with training new employees, promoting a collaborative and supportive work environment.
  9. Act as a subject matter expert on trade settlement processes, providing guidance and support to colleagues as needed.
  10. Continuously develop and enhance skills and knowledge in the financial industry, staying up-to-date with market trends and developments.
Where is this job?
This job is located at Canada
Job Qualifications
  • Knowledge Of Trade Settlement Processes And Procedures: A Trade Settlement Specialist At Ubs Should Have A Thorough Understanding Of The Trade Settlement Process, Including Trade Confirmation, Matching, And Clearing Processes. They Should Also Be Familiar With Various Financial Products And Their Settlement Requirements.

  • Strong Analytical And Problem-Solving Skills: The Role Of A Trade Settlement Specialist Involves Identifying And Resolving Trade Settlement Discrepancies And Issues. Therefore, Candidates Should Possess Strong Analytical And Problem-Solving Skills To Effectively Address And Resolve Any Settlement-Related Problems.

  • Attention To Detail: The Job Of A Trade Settlement Specialist Requires A High Level Of Attention To Detail To Ensure Accurate And Timely Settlement Of Trades. A Candidate Should Have A Keen Eye For Detail And Be Able To Spot Any Discrepancies Or Errors In Trade Settlements.

  • Experience With Trade Settlement Systems And Platforms: Ubs Uses Various Trade Settlement Systems And Platforms, Such As Bloomberg, Omgeo, And Swift. Candidates For This Role Should Have Prior Experience Working With These Systems And A Strong Technical Aptitude To Navigate And Utilize Them Effectively.

  • Communication And Interpersonal Skills: A Trade Settlement Specialist Needs To Collaborate With Various Internal And External Stakeholders, Including Traders, Brokers, And Custodians. Therefore, Strong Communication And Interpersonal Skills Are Essential For This Role To Effectively Liaise With Different Parties And Resolve Any Settlement-Related Issues.

Required Skills
  • Risk Management

  • Financial Analysis

  • Data Management

  • Cash Management

  • Transaction processing

  • Compliance monitoring

  • Reconciliation

  • Trade

  • Client Servicing

  • Trade Documentation

  • Trade Settlement

  • Trade Confirmation

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Multitasking

  • Time management

  • creativity

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Trade Settlement Specialist in Canada is between $50,000 and $80,000 per year. However, this can vary depending on the specific industry, location, and level of experience of the individual. More experienced Trade Settlement Specialists may earn salaries closer to $100,000 or above.

Additional Information
UBS is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 22nd, 2025
Apply BeforeJune 21st, 2025
This job posting is from a verified source. 

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About UBS

UBS is a global firm providing financial services in over 50 countries. The company provides wealth management, asset management, and investment banking services for private, corporate, and institutional clients worldwide.

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