Trade Support Specialist (Operations - Asset Management / トレードサポート業務) at UBS | JP | Rezi

Trade Support Specialist (Operations - Asset Management / トレードサポート業務) at UBS

Trade Support Specialist (Operations - Asset Management / トレードサポート業務)

UBS · JP

Today

Trade Support Specialist (Operations - Asset Management / トレードサポート業務)

UBS · JP

20 hours ago
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About the Role

We are looking for a Trade Support Specialist to process transactions, release settlement instructions for ITM funds and mandate accounts, and ensure the accuracy of trade data for NAV calculation and reporting.

Responsibilities

  • Process transactions and release settlement instructions for ITM funds and mandate accounts across multiple asset classes, including equities, fixed income, FX, derivatives, and onshore/offshore funds.
  • Ensure the accuracy and completeness of trade data for NAV calculation, performance measurement, client reporting, and coordinate with trust banks and internal teams involved in NAV calculation.
  • Perform daily operational tasks using core accounting systems such as T-Star/TX and FAIMS, and support the setup and launch of ITM funds and mandate accounts.
  • Support internal control requirements and audit-related activities and documentation, and adapt to new products and investment structures by applying established operational processes.
  • Work closely with internal teams in Japan, including Sales, Product, Investment, Reporting, and Compliance.
  • Collaborate with overseas operations teams involved in trade execution and post-trade processing.
  • Communicate with external parties such as trust banks, custodians, auditors, and service providers.
  • Partner with IT teams on system-related operational support and process improvement initiatives.

Requirements

  • Around 2–3 years of experience in trade support or operations within a financial institution or service provider (or a strong interest in pursuing a career in financial operations).
  • Basic understanding of financial instruments, including equities, bonds, FX, futures, and options.
  • Native-level Japanese and business-level English with the ability to read, write, and conduct basic communication.
  • Practical Excel skills for daily operational work.
  • Strong motivation to learn, develop operational expertise, and grow within the team over the long term.
  • Working experience in trade support within an asset management company or trust bank.
  • Basic knowledge or hands-on experience in fund accounting.
  • Experience using T-Star/TX and/or FAIMS, or interest in Excel automation, Excel VBA, or process improvement initiatives.
  • Curious to explore how AI can improve how we build, deliver, and optimize workflows.
  • Validate outputs and align with policies, risk standards, and ethical use.

Skills

  • Equities
  • Fixed income
  • FX
  • Derivatives
  • Onshore/offshore funds
  • NAV calculation
  • Performance measurement
  • Client reporting
  • T-Star/TX
  • FAIMS
  • Internal control
  • Audit
  • Excel
  • Excel automation
  • Excel VBA
  • Process improvement
  • AI

Location

  • Japan

Work Type

  • Full-time

Experience Level

  • 2-3 years

Benefits

  • Opportunities to grow
  • Flexible working options when possible

About the Company

  • UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland.
  • We also provide diversified asset management solutions and focused investment banking capabilities.
  • Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
  • We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do.
  • Because together, we’re more than ourselves.
  • We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Equal Opportunity

  • 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.