Trade Support Analyst

UBS are currently recruiting for a Trade Support Analyst to work in our Sydney office. It is essential for candidates to have at least 2 years experience in a similar role.

The key functions of the role include

• Entering all trades directly into the trading risk management system (GR) for Flow and Structured products
• Booking of increases /closes over the life of the trade and the maintenance of fixings
• Creating instruments in Sydney and/or HK GR when required
• Maintenance of static data including correct curves (eg dividend, volatility, rates etc)
• Daily control reconciliations - GR to SHARES position rec, GR to SHARES traded cost rec, GR to NZ rec, FX rec, GR v GMI Rec
• Running risk, P&L, market share reports and mark runs for review and approval by traders at end of day
• Ensuring GR is pricing and valuing instruments correctly
• Ensuring trader reviews and approves booking, P&L and Risk at end of day
• Liaising with BUC / Ops / MRC / Recs etc to ensure that trades are represented accurately downstream
• Responding to IT failures by liaising with Traders, GR IT, PM2 & Greybox team

The role requires the following skill-set

• Excellent numerical skills & attention to detail

• Works well under pressure and has the ability to prioritise effectively

• Strong communicaton & interpersonal skills

• Client Service focused

• Risk aware

• Good Equity Derivatives product knowledge

• Advanced excel skills (Macro/VBA)