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Trading Assistant - UNION BANCAIRE PRIVEE, UBP SA

Trading Assistant - UNION BANCAIRE PRIVEE, UBP SA

UNION BANCAIRE PRIVEE, UBP SAD01 Cecil, Marina, People’s Park, Raffles Place, SG
8 days ago
Job description

Roles & Responsibilities

Position overview

Within Treasury & Trading Asia (T&T Asia) department, under the supervision of the Senior Business Manager T&T Asia, the Trading Assistant shall provide trade support to T&T Asia teams - Asia Night Desk, FX Sales, Securities Execution, Securities Sales, Structured Products and Treasury - as well as assist the Senior Business Manager T&T Asia in his daily tasks.

Main responsibilities

T&T Asia operational support

  • Provide operational and administrative support to T&T Asia teams
  • Ensure real-time monitoring of Direct Access Clients (DAC) and Asian Night Desk (AND) clients’ positions in collaboration with FX Sales, Securities Sales, Structured Products and Asia Night Desk teams
  • Handle specific administrative tasks related to DAC and AND activities (client on-boarding process, client list, etc.)

T&T Asia activity monitoring

  • Produce daily P&L and statistics for T&T Asia activities
  • Produce ad-hoc activities MI reports for all T&T Asia activities
  • Elaborate and maintain dedicated activity monitoring tools
  • Identify and suggest solutions to enhance FX and Securities services and overall T&T Asia operations
  • Provide operational support and monitoring for Best Execution purposes
  • Activity scalability

  • Keep clear and accurate records of all TRF / PTRF trades done
  • Handle the operational and administrative workload arising from OTC Derivatives structures and Structured Products trading
  • Elaborate and maintain dedicated activity monitoring tools to automate TRF / PTRF position management and fixing
  • Identify and suggest solutions to enhance FX Sales efficiency
  • Business support

  • Provide timely, accurate and information to T&T Asia teams
  • Work closely with all key departments within the bank locally and globally ensuring all T&T Asia related matters can be resolved in a timely manner
  • Develop a clear understanding of the business and the strategic objectives to support existing operations and growth initiatives
  • Job Requirements

  • Bachelor Degree with Market Finance or major in Mathematics
  • Strong work ethic, patience and customer service-oriented skills
  • Ability to work independently under pressure and foster teamwork
  • Possess positive attitude, attention to detail and diligent work
  • Effective spoken and written communication skills
  • Ability to organize, plan and solve problems
  • Ability to learn and adapt to changes
  • Efficient, accurate and methodical organization skills
  • Technical skills

  • Extensive programming skills in VBA and SQL
  • Strong mathematical skills, including algebra, arithmetic and statistics
  • Basic knowledge of markets and products
  • Understand banking, financial markets, economics, accounting
  • Tell employers what skills you have

    Commodity

    Treasury

    Derivatives

    Scalability

    Ability To Work Independently

    Mathematics

    VBA

    Economics

    Algebra

    Arithmetic

    Attention to Detail

    Pressure

    Administrative Support

    Statistics

    Fixed Income

    C#

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    Assistant Trading • D01 Cecil, Marina, People’s Park, Raffles Place, SG

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