One of 57 job profiles at employer UNION BANCAIRE PRIVEE, UBP SA
Position keeping updates, Daily cash & Stock reconciliation versus custody, break analysis, Corporate Actions management, entire life cycle (event capture, entitlement, portfolio notification, processing, reporting, booking), OTC & ETD daily reconciliation versus Fund Administrator and clearers, Portfolio valuation controls, price variation analysis, stale prices..., Cash Management, Master/Feeder investment, Collateral management and dispute resolution with counterparty, Participation in the implementation of new processes and controls, Liaison with all the departments of the bank and external third parties, Always available to respond to our client queries in a timely manner, FX forward daily P&L; control and update.
The Bank’s entire operations are managed by COO Division and are headed up by the Chief Operating Officer. It strives to provide both in-house and external clients with a first-rate service to ensure our business operates efficiently and at the best possible cost. The COO division comprises Operations, Finance, Information Management, Human Resources and Logistics. COO employees are committed to providing, with professionalism and enthusiasm, an efficient, proactive, high-quality service that meets the needs of clients within the context of the Bank’s overall strategy.