Reconciliation Team Lead

vor 2 Wochen


Zurich, Schweiz UBS Vollzeit

Switzerland - Zürich
- Operations
- Group Functions

**Job Reference #**
- 286962BR

**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 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?

**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.



  • Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Corporate services, infrastructure and facilities, Operations - Group Functions **Job Reference #** - 264281BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you a passionate and self-motivated individual holding themselves to the very highest standards of accuracy and productivity? - Can you manage multiple...


  • Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: - Ensuring efficient processing of worldwide securities transfers free of payment for equities, bonds,...

  • Team Leader Produktion

    vor 2 Wochen


    Zurich, Schweiz AYVERDIS AG Vollzeit

    Für unseren Standort in **Wiedikon** suchen wir nach Vereinbarung eine/n **Team Lead Produktion 60% - 80%** Wolltest du schon immer wissen, wie Kebab richtig geht und bist auf der Suche nach einer neuen Herausforderung? Denn wir suchen eine/n tatkräftigen Team Lead für unsere Produktionsküche, der/die mit viel Herzblut und Leidenschaft die Leitung in...

  • Reception Team Lead

    vor 5 Stunden


    Zurich, Schweiz Takeda Pharmaceutical Vollzeit

    Are you looking for a patient-focused, innovation-driven company that will inspire you and support your career? If so, be empowered to take charge of your future at Takeda. Join us as a Reception Team Lead and be a key member of our Site Administration Team. Takeda is an industry-leading, global pharmaceutical company with an unwavering dedication to...

  • Team Lead DevOps

    vor 3 Wochen


    Zurich, Schweiz axia consulting Vollzeit

    **Innovation, Interaktion, Swissness**: Der schweizerische IT-Partner für führende Finanz - und Versicherungsdienstleister lebt die Nähe zum Kunden. Sein Qualitäts - und Sicherheitsdenken erfüllt höchste Ansprüche. Seine innovativen Lösungen entstehen in einem inspirierenden Klima. Er ist in der Beratung, in der Integration und im Betrieb von...

  • ERP Team Leader

    vor 2 Wochen


    Zurich, Schweiz Camptocamp Vollzeit

    **ERP Team Leader**: Our Business Solutions team is looking for an experienced **Team Leader** for the German-speaking part of Switzerland. **About Us** Hello! We are Camptocamp, a Swiss service company founded in 2001 and one of the leading companies in Europe in the development and integration of Open Source Software. We have great know-how in...


  • Zurich, Schweiz gammaRenax AG Vollzeit

    gammaRenax AG ist eines der führenden Unternehmen für Facility Services. Über 1‘800 Mitarbeitende erbringen in der Schweiz unsere Dienstleistungen für namhafte Kunden im Bereich Facility Services, Bau-/Fassadenreinigung und Liegenschaften Betreuung. Wir suchen per sofort eine/einen: Team Leader Housekeeping **Einsatz**: - Arbeitstag:...


  • Zurich, Schweiz Nexxiot Vollzeit

    Nexxiot is a TradeTech pioneer with a mission to enable easier, safer and cleaner transportation for all stakeholders in the global supply chain. Nexxiot's IoT hardware, software, and analytics create transparency to improve efficiency and preserve value across supply networks. The technology mitigates risks to people, infrastructure, and cargo and reduces...

  • Brand Team Coordinator

    vor 2 Wochen


    Zurich, Schweiz LHH Vollzeit

    Our client, a global biopharmaceutical company based near Zurich, is looking for a Brand Team Coordinator for a 8 months mission. As the Brand Team Coordinator, you will manage the administration and project support requirements of the brand teams. You will have a chance to closely cooperate with members of our Brand Team including Marketing / Product...


  • Zurich, Schweiz Hitachi Zosen Inova Vollzeit

    **Team Leader Procurement Operations**: Hitachi Zosen Inova AG Zürich (Schweiz), Hitachi Zosen Inova AG Presence / Mobile Collage Thesis Work experience Sale, retail 0 - 0 **About us**: - Zurich-based green-tech company Hitachi Zosen Inova (HZI) is a global leader in solutions for energy transition and circular economy including Energy from Waste...


  • Zurich, Schweiz TESTEX AG Vollzeit

    TESTEX AG mit Sitz in Zürich ist ein privatwirtschaftlich organisiertes, seit 1846 weltweit tätiges und unabhängi - ges Schweizer Prüf - und Zertifizierungsunternehmen mit Schwerpunkt im têxtilen Bereich. TESTEX AG besitzt Tochtergesellschaften in Wien, Hong Kong, Beijing und Jakarta sowie eigene Vertretungen an weiteren Stand - orten. **Unser...


  • Zurich, Schweiz axia consulting Vollzeit

    Unser Kunde ist ein wichtiger **Dienstleister der Musikbranche** und beschäftigt über 200 Mitarbeitende an den Standorten **Zürich**, **Lausanne** und **Lugano**. Für den Bereich Entwicklung am **Standort **Züric**h unterstützen wir unseren Kunden bei der Suche nach Fachpersonen für die Funktion **Team Leader...


  • Zurich, Schweiz Mercer Vollzeit

    **Lead Administration Team / Office Coordinator (M/F/d)**:**What can you expect**: In this position, you are leading the administration team, supporting our Business Leads in administrative tasks as well as collaborate with the Chief of Staff on top priority projects. You will be working for one of the leading employee benefit consultancies and profit from...

  • Team Lead Marketing

    vor 3 Wochen


    Zurich, Schweiz True Wealth Vollzeit

    True Wealth ist die Schweizer Pionierin der Online-Vermögensverwaltung, neu auch mit innovativer Säule 3a. Bereits über 15'000 Kundinnen und Kunden vertrauen ihr Vermögen unserer Anlagelösung an. Mit einem motivierten Team und viel Enthusiasmus entwickeln wir unsere Plattform ständig weiter, um Geldanlegen einfacher, transparenter und zugänglicher zu...


  • Zurich, Schweiz UBS Vollzeit

    Switzerland - Zürich - Process, project and program management - Group Functions **Job Reference #** - 273207BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you curious, motivated and like to drive changes? - Process management is a powerful tool that enables teams to analyze their business processes and identify opportunities to...


  • Zurich, Schweiz iptiQ Vollzeit

    **About Swiss Re** Swiss Re is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime. Combining experience with creative thinking and cutting-edge...

  • Team Lead Data

    vor 2 Wochen


    Zurich, Schweiz TALIST Vollzeit

    Wir suchen einen **Team Lead Data / BI** für unseren Klienten. Unser Kunde ist einer der weltweit führenden Unternehmensberatungen und Systemintegratoren für Business Analytics, digitale Transformation und Software Engineering. Deine Rolle: - Im direkten Umgang mit Kunden bist du ein kompetenter Ansprechpartner rundum das Thema **DWH/BI**: - Du...


  • Zurich, Schweiz ABB Vollzeit

    **Global LCS Team Lead APM**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

  • Managing Consultant

    vor 2 Wochen


    Zurich, Schweiz Knowledge Lab AG Vollzeit

    **Managing Consultant / Team Lead** **80-100%** We are currently expanding our Consulting Team. In this role you will support our customers in customizing their core banking system to their needs. **Tasks & projects** - You lead and develop a team of talented consultants on-site and near-shore - You see to the team’s well-being and their skills...

  • DevOps Team Lead

    vor 3 Wochen


    Zurich, Schweiz ABB Vollzeit

    **DevOps Team Lead**: **Your responsibilities**: - Provide escalation support for high severity incidents by coordinating technical resolvers, providing status updates to Service Managers for further coordination. - Coordinate and make sure that the service and delivery Managers are updated and informed on all critical issues, plan Risk and Mitigation for...