Your role

Are you a master of F2B controls? Do you thrive in a busy environment? We're looking for someone like that to:

– be responsible for a suite of controls, facilitating support aimed at capturing all risk events within the shortest time possible

– manage the implementation and delivery of some of our strategic initiative

– build and maintain fruitful working collaborative interaction with our main stakeholders

– act as the contact point for our business, risk and larger Operations stakeholders in relation to the projects you will manage

– ensure T0 trade data integrity (completeness, accuracy and timeliness)

– escalate apparent and perceived risks to immediate management for understanding and resolution

– perform front-to-back reconciliations and manage lifecycle management related processes, monitoring and improving transaction flow

– make sure that trade booking practices adhere to predefined models, acting as gateway into the front-to-back infrastructure and maintaining static data maintenance

– investigate and respond to risk, P&L, settlements, confirmations, legal and IT queries

– Review and assess the appropriateness of derivatives pricing models and valuation methodologies, especially for the various un-cleared derivatives (SIMM methodology)

– Work closely with front office trading and quants, market risk control and valuation control

– Analyze large data sets to understand root causes and patterns

– Communicate complex data sets to senior stakeholders in a clear and concise way

– Play a key role in roll out of data quality controls by defining the data quality rules, analyzing exceptions, documenting and acting to remediate

– Review and process various documentation relating to clients including KYC information obtained by the team for completeness and accuracy in line with regulators requirements

– Identify red flag situations and escalate in line with policy and procedures

Your team

You'll be working in the Trade and Lifecycle Controlling Service (TLCS) Line team in Singapore.

We act as the key day-to-day interaction point for the FX, Rates & Credit (FRC) and Asset & Liability Management businesses. The team also covers optimization of collateral, computation of Initial Margin for un-cleared derivatives (SIMM methodology) & KYC review.

We ensure:

- Transactional and market data integrity by regional end-of-day close

- The accuracy and complete execution of lifecycle events on a timely basis

- Review and assess the appropriateness of derivatives pricing models and valuation methodologies, especially for the various un-cleared derivatives (SIMM methodology)

- Review and process various documentation relating to clients including KYC information obtained by the team for completeness and accuracy in line with regulators requirements

- Identify red flag situations and escalate in line with policy and procedures

Your expertise

You have:

– strong product knowledge (FX, Rates and/or Credit) including rollout and integration, accompanied with a strong lean mentality

– a proven risk assessment and management skill set, fostering a zero tolerance policy for poor integrity and risk taking

– Basic understanding of sql and use of databases to manage large datasets is beneficial

– Basic understanding of mathematical models in front office systems; supporting trading desk in risk assessment and product pricing is beneficial

– Understanding of reporting tools (Microstrategies / Business Objects / Tableau / Qlikview etc.) is beneficial

– Bachelor / Masters / PhD or equivalent in Finance, Physics, Mathematics, Computer Science, Engineering, or related field will be preferable but not critical

– Good communication and interpersonal skills.

– Capability of documenting any model development in a clear way.

– Any previous KYC, compliance or audit experience in AML

– Proven experience in client service (ideally in banking)

– Strong attention to detail and strong analytical capability

– Analysis, presentation and so level of project management skills are desirable

– Experience in robotics, AI and data analytics are beneficial

You are:

– able to take ownership of the design and operating effectiveness of key controls and processes

– on top of industry and market driven initiatives to understand risks and impacts

– a good partner, collaborating across functions to deliver strategic projects and change

About us

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us

We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

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.