Global Portfolio Lending Liability Manager

UBS is a leading global financial services firm. Our Investment Bank is one of the world's top global investment banking and securities firms, providing a full spectrum of products to institutional and corporate clients, intermediaries, government and hedge funds worldwide. By combining your talent and our strengths, we can acheive great results.

Seeking candidates who function efficiently in an entrepreneurial environment and who are comfortable working on a fast-paced securities lending trading desk.
The liability manager will have extensive involvement in the daily cash management of the securities lending clients. Candidates must have a strong knowledge and understanding of the financial markets. Applicants must have a proven uncompromising attention to detail; they must have excellent communication and problem-solving skills and be able to manage multiple projects simultaneously.

Responsibilities include, but are not limited to:

Daily income accounting and cash collateral reconciliation.
Monitoring compliance reporting on SEC guidelines for 2a-7 funds
Production of daily management reports
Directing cash collateral investment for client base
Cash forecasting, building forecasting models
Performance analysis of investment products

Basic Qualifications
Seeking a college graduate with a BA/BS in accounting, finance, economics or related field. Applicants must have a minimum of 3 years of related work experience and should have experience with portfolio accounting and trade settlements. Familiarity with Microsoft Excel & Word is required.

We can offer you an exciting, fast-paced working environment, a culture of mutual respect and teamwork and the opportunity to play a vital role in our growth.

If you are attracted to joining an organization where every individual's contribution counts and where your talent will impact on our future, please apply for this position. It starts with you.

UBS is an equal opportunity employer. We respect and seek to empower each individual and the diverse cultures, perspectives, skills and experiences within our workforce.