Reconciliation Team Lead

vor 2 Monaten

Zürich ZH, Schweiz UBS Vollzeit

Switzerland - Zürich
- Operations
- Group Functions

**Job Reference #**
- 302277BR

**City**
- Schaffhausen

**Job Type**
- Full Time

**Your role**
- Do you want to join a team that trail blazes the technologies used for Reconciliations, Data integrity and Reporting? Do you aspire to work and manage a team who productionize reconciliation static updates, scale system enabled reconciliations? Do you have experience of working with business stakeholders across the globe and IT stakeholders on system upgrades, implementations and migrations?

We are looking for a Reconciliation Team Lead to:

- own the processes for CTC reconciliation static data management as well as CTC exception management related to data preparation, loading, and maintenance for various reconciliations
- manages the day to day of the service delivery units based in Switzerland and India, including supervisory controls e.g. EoD Sign-off, Key Procedural controls, SLA reviews, SOP reviews
- be the point contact for integration activities impacting Nostro, Depot and Intersystem reconciliations as well as automation requirements, front-to-back process improvements working together with Network Management and Account Opening teams
- define requirements and design target exception management processes that can be implemented using Next Gen reconciliations platforms on Cloud
- performs comprehensive analyses, risk assessments, identify and mitigate any control gaps while supporting various audit queries

**Your Career Comeback**

**Your team**
- You'll be working in the Reconciliations & Data Integrity Operations (DI OPS) in Switzerland who supports the verification of UBS books and records, by reconciling internally held data against external data sources (agent banks, custodians, exchanges) and reconciling data between UBS internal systems (e.g., Front Office vs Back Office). DI OPS Exception Management team looks after the static data management as well as monitoring exceptions queues resulting from incomplete reference data.

Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.

**Your expertise**
- deep understanding of financial products, including but not limited to FX, MM, FI, Cash equities, Collateral, ETD, and securities markets
- 10+ years experience in building and performing reconciliations related to Nostro, Depot Transactional, Safekeeping, Actual vs Implied, Intersystem and Total equity recs for various products such as FX, MM, Depot, Nostro, PB, SBL, Collateral, OTC, Hedge funds and ETD
- expertise in accounting and financial markets, with an understanding of interpreting swift messages, including MT 103,202,910,900,210,535,536,950,940
- 7+ years hands-on experience in reconciliations platforms, such as CTC, TLM, Intellimatch, DUCO, and workflow tools like PEGA,CIM FOX and played an active role in building BRDs and reviewing reconciliations TDDs
- expertise in metadata management including account opening, closing, amendment requests and nuances related to specific static data requirements for reconciliations
- 3+ years experience in managing Custodian migrations, account onboarding, account amendments, and a deep understanding of testing requirements and success criteria for reconciliations onboarding
- proven track record in leading multiple teams in global locations, preferably Switzerland and India, with a minimum span of 40+

**About us**
- UBS is the world’s largest and the 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..

We have a presence in all major financial centers in more than 50 countries.

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

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

**Contact Details**
- UBS Business Solutions SA
UBS Recruiting

**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.

  • Spezialist:in Cash Reconciliation

    vor 2 Monaten

    Zürich, ZH, Schweiz Zürcher Kantonalbank Vollzeit

    Unser motiviertes Team sorgt für eine korrekte Cash Kontoabstimmung (Nostro) und Kontoführung FI (Vostro). Wir sind erste Anlaufstelle für unsere Vertriebsmitarbeitenden sowie für verschiedene interne und externe Stakeholder. Rund um die Themen Reconciliation und Kontoführung gestalten wir die Zukunft in der Zürcher Kantonalbank aktiv mit. Deine...

  • Spezialist:in Cash Reconciliation

    vor 4 Monaten

    Zürich, Schweiz Zürcher Kantonalbank Vollzeit

    Spezialist:in Cash Reconciliation 80% - 100% | Rechnungswesen / Controlling | Zürich | Berufserfahrene Unser motiviertes Team sorgt für eine korrekte Cash Kontoabstimmung (Nostro) und Kontoführung FI (Vostro). Wir sind erste Anlaufstelle für unsere Vertriebsmitarbeitenden sowie für verschiedene interne und externe Stakeholder. Ausserdem gestalten wir...

  • Cash Reconciliation Specialist

    vor 4 Wochen

    Zürich, Zürich, Schweiz Zürcher Kantonalbank Vollzeit

    Position: Cash Reconciliation Specialist (80% - 100%) Department: Accounting / Controlling Location: Zürich Experience Level: Professional Join our dedicated team responsible for ensuring accurate cash account reconciliations (Nostro) and account management for Financial Institutions (Vostro). We serve as the primary point of contact for our sales personnel...

  • Finanzrevisor:in für Cash Reconciliation

    Vor 6 Tagen

    Zürich, Zürich, Schweiz Zürcher Kantonalbank Vollzeit

    Unsere StellenbeschreibungWir suchen eine fachkundige Person für die Position eines Finanzrevisors:in für Cash Reconciliation. Die Hauptaufgabe besteht darin, die korrekte Abstimmung von Nostro-Konten und internen Bestands- und Transaktionskonten sicherzustellen.Deine AufgabenRechnungslegung und Abrechnung von Nostro-KontenKontoführung im Produktsegment...

  • Finanzspezialist:in für Cash Reconciliation

    vor 2 Wochen

    Zürich, Zürich, Schweiz Zürcher Kantonalbank Vollzeit

    Unser TeamWir sind ein motiviertes Team, das sich auf die Zusammenarbeit mit dir freut. Wir arbeiten an der korrekten Cash-Kontoabstimmung (Nostro) und Kontoführung FI (Vostro).Deine AufgabenVerantworten der ordnungsgemässen Reconciliation von Cash Nostrokonten sowie interner Bestandes- und TransaktionskontenSicherstellen der korrekten Kontoführung im...

  • Regulatory Trade Team Lead

    vor 2 Wochen

    Zürich, Zürich, Schweiz Freestar People AG Vollzeit

    Job SummaryWe are seeking a highly skilled and experienced Regulatory Trade Team Lead to join our team at Freestar People AG. The successful candidate will be responsible for leading the Regulatory Transaction Reporting setup, managing and leading the respective Competence Center, and performing daily reporting and exceptions management in a timely and...

  • Spezialist:in für Cash Reconciliation und Finanztransaktionen

    vor 4 Wochen

    Zürich, Zürich, Schweiz Zürcher Kantonalbank Vollzeit

    Übernahme von Verantwortung für Cash- und KontoabstimmungWir suchen einen motivierten Spezialisten, der Teil unseres Teams im Rechnungswesen und Controlling ist.Als erste Anlaufstelle für unsere Vertriebsmitarbeitenden und verschiedene interne und externe Stakeholder sorgt unser Team für eine korrekte Cash Kontoabstimmung (Nostro) und Kontoführung FI...

  • Sales Team Lead

    vor 1 Monat

    Zürich, ZH, Schweiz Inyova Vollzeit

    Inyova is the leading digital platform for investing with a sustainability impact. Through the Inyova platform, people can invest their money in companies that represent the causes they care about (like sustainability, gender equality, etc.) - without sacrificing returns along the way. Inyova stands for "**in**vest in **yo**ur **va**lues", and we're on a...

  • Team Leader- Zurich

    vor 4 Wochen

    Zürich, ZH, Schweiz Valentino Vollzeit

    Team Leader - Zurich A career in Maison Valentino is your chance to grow in a reality where business and creativity meet and thrive in an inclusive, and open-minded community. Maison Valentino believes in a colleague-centric approach, where our contribution and behaviors as individuals are the secret of our success as a community. Each Valentino colleague is...

  • Team Lead Projects

    vor 2 Monaten

    Zürich Zh, Schweiz Inventx AG Vollzeit

    Team Lead Projects Du arbeitest in Chur, The Circle/Zürich, St. Gallen, Bern oder im Home-Office, dabei stehen dir attraktive und flexible Voll- und Teilzeitmodelle offen. «Was uns einzigartig macht: Teamspirit und unternehmerischer Geist.» Bei Inventx gestaltest du den digitalen Wandel in der Finanz- und Versicherungsindustrie mit. An der...

  • Regulatory Trade Team Lead

    vor 3 Wochen

    Zürich, Zürich, Schweiz Freestar People AG Vollzeit

    Job Title: Teamhead Regulatory TradeJoin us at Freestar People AG as we seek a highly skilled and experienced professional to lead our Regulatory Trade team. As a key member of our organization, you will be responsible for overseeing the Bank's Regulatory Transaction Reporting setup, managing and leading the respective Competence Center.Key...

  • Team Lead Projects

    vor 2 Monaten

    Zürich ZH, Schweiz Inventx AG Vollzeit

    Team Lead Projects Du arbeitest in Chur, The Circle/Zürich, St. Gallen, Bern oder im Home-Office, dabei stehen dir attraktive und flexible Voll- und Teilzeitmodelle offen. «Was uns einzigartig macht: Teamspirit und unternehmerischer Geist.» Bei Inventx gestaltest du den digitalen Wandel in der Finanz- und Versicherungsindustrie mit. An der...

  • Team Lead Projects

    vor 2 Monaten

    Zürich ZH, Schweiz Inventx AG Vollzeit

    Team Lead Projects Du arbeitest in Chur, The Circle/Zürich, St. Gallen, Bern oder im Home-Office, dabei stehen dir attraktive und flexible Voll- und Teilzeitmodelle offen. «Was uns einzigartig macht: Teamspirit und unternehmerischer Geist.» Bei Inventx gestaltest du den digitalen Wandel in der Finanz- und Versicherungsindustrie mit. An der...

  • Reconciliation Specialist

    vor 2 Wochen

    Zürich, Schweiz UBS Vollzeit

    Switzerland - Zürich Operations Group Functions Job Reference # 304405BR City Schaffhausen Job Type Temporary / Contract Your role Are you passionate about Client servicing, data analytics and reporting? Are you detail-oriented, even when multitasking? Do you specialize in monitoring & oversight and operational resilience?...

  • Regulatory Trade Team Lead

    vor 4 Wochen

    Zürich, Zürich, Schweiz Freestar People AG Vollzeit

    Job Title: Teamhead Regulatory TradeFreestar People AG is seeking a highly skilled and experienced professional to lead our Regulatory Trade team. As a key member of our organization, you will be responsible for ensuring the Bank's Regulatory Transaction Reporting setup is accurate, efficient, and compliant with regulatory requirements.Key...

  • Test & Reconciliations Specialist Advisory Stream (SPGI)

    Vor 7 Tagen

    Zürich, Schweiz UBS Vollzeit

    Job Reference # 306817BR City Zürich Job Type Full Time Your role Do you have an entrepreneurial mindset and are you eager to understand and fulfill our clients’ needs? Do you want to play a key role in transforming our firm? At UBS, we re-imagine the way we work, the way we connect with each other – our colleagues, clients and partners – and the way...

  • Team Leader

    vor 3 Wochen

    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled and experienced Team Leader to join our team at Company 81 - Manulife Data Services Inc. As a Team Leader, you will be responsible for leading a team of professionals in a fast-paced and dynamic environment.Key ResponsibilitiesLead a team of professionals to achieve business objectives and goalsDevelop and...

  • Team Leader

    vor 2 Monaten

    Zürich, Zürich, Schweiz Tiffany & Co. Vollzeit

    Job Summary:Tiffany & Co. is seeking a highly skilled and experienced Team Leader to join our team. As a Team Leader, you will be responsible for leading a team of retail professionals to deliver exceptional customer service and drive sales growth.Key Responsibilities:Lead a team of retail professionals to achieve sales targets and provide exceptional...

  • Test & Reconciliations Specialist Advisory Stream (SPGI)

    Vor 7 Tagen

    Zürich, Schweiz UBS Vollzeit

    Job Reference # 306817BRCity ZürichJob Type Full TimeYour roleDo you have an entrepreneurial mindset and are you eager to understand and fulfill our clients’ needs? Do you want to play a key role in transforming our firm?At UBS, we re-imagine the way we work, the way we connect with each other – our colleagues, clients and partners – and the way we...

  • Team Leader

    vor 1 Monat

    Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

    About the RoleWe are seeking a highly skilled and experienced Team Leader to join our team at Company 81 - Manulife Data Services Inc. The successful candidate will be responsible for leading a team of professionals in a fast-paced and dynamic environment.Key ResponsibilitiesLead a team of professionals to achieve business objectives and deliver high-quality...