Location
In office (Philippines)
Confirmed on the employer's own hiring board on Oct 12, 2026. First seen by Alion on Oct 1, 2026. UBS scores B on the Alion truth index.
Overview
Company
Impact
Profile match
Headquartered in Zurich, Switzerland, UBS is a leading global financial services firm and one of the world's largest wealth managers. The company provides a comprehensive range of solutions, including private banking, personal and corporate banking, asset management, and investment banking services. Operating in major financial centers across the globe, the institution assists high-net-worth individuals, corporations, and institutional clients in managing and growing their assets.
Backed by Bluelion
• Monitor and process cash and securities settlements.
- Track daily trade settlements and securities movements.
- Perform reconciliations of trades, cash balances, nostro accounts, and other operational records.
- Investigate and resolve trade breaks, settlement exceptions, and operational issues.
- Coordinate with custodians, counterparties, regulators, offshore teams, and internal stakeholders.
- Maintain static data and prepare end-of-day and month-end reports.
- Support trade amendments, cancellations, and other post-trade activities.
- Assist in process improvement initiatives and operational risk management.
- Participate in system enhancement projects, including requirements gathering, testing (UAT), and implementation support.
- Ensure compliance with internal controls, policies, and regulatory requirements.
• Maintain accurate documentation of operating procedures and controls.
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