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location iconLocations: Wrocław
level iconLevel: specialist
time iconWorking hours: Full time
Senior Specialist in Transactions Settlement Team

Senior Specialist in Transactions Settlement Team



Global Wealth Management

Job Reference #




Job Type

Full Time

Your role

In the function of a Securities Settlement Specialist your main responsibilities are:
• Trading support for all type of products
• Trade processing
• Settling transactions on various markets
• Investigation for unsettled trades
• Reconciliation cash and stock – realignments between custodians internal and external
• Funds and Hedge funds processing
• Post trade controlling
• Ensuring impact on clients is understood throughout the process
• continuous improvement focus and ability to apply process

Your team

Your team
You’ll be working in the team Order Room (OR)-Settlements in Wroclaw. We are responsible for the Order Room settlements for UBS. This comprises pre-matching assistance, realignments, settlement monitoring, settlement fails management inclusive fails reporting. Investigating cash and securities are additional tasks. Through continuous process control and improvement a high quality standard and high productivity is ensured

Your expertise

You are highly committed and ideally possess the following skills:
• 3-5 years of experience in Operations/Back-Office area/ideally in securities environment (trading support, clearing, post trading)
• Good command of MS office (mainly excel)
• Excellent communication, interpersonal and organization skills
• Accuracy and attention to detail is essential
• Ability to work in a team as well as independently and under pressure
• Flexibility in working hours
• Very good English skills both written and spoken, French as an asset
• motivated, proactive, adaptable, with a solution oriented way of thinking
• curious, eager to learn, able to self-develop and to critically self-evaluate
• responsible and conscious of risks. Pay attention to detail, quality and client satisfaction is imperative.
• keen to deliver highest level of quality services

About us

UBS is the world’s largest and 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.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

Join us

From gaining new experiences in different roles to acquiring fresh knowledge and skills, at UBS 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?

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.

Please submit your application in English

You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."


  • iconFinance & Accounting, Banking
  • iconEnglish
  • iconWrocław, dolnośląskie

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