[Skip to main content](#main-content)

[ OpenNash ](https://opennash.com/) / [Jobs](https://jobs.opennash.com/) [ 01 Search jobs](https://jobs.opennash.com/search/)[ 02 Companies](https://jobs.opennash.com/explore/)[ 03 Hiring report](https://jobs.opennash.com/reports/hiring/)[ 04 AI assistants](https://jobs.opennash.com/connect/)[ 05 How it works](https://jobs.opennash.com/methodology/)

UBS · United States

# Settlements Securities Specialist

United States 

Listed on UBS’s official careers site. Listed as of November 10, 2026. Check that it is still open and apply there.
[Apply on UBS’s careers site →](https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=25008&siteid=5012&PageType=JobDetails&jobid=352397)

[OpenNash Jobs](https://jobs.opennash.com/) / [UBS](https://jobs.opennash.com/companies/ubs/) / Settlements Securities Specialist

## Job description

Do you have proven ability to work in department serving a multitude of clients ranging from institutional to retail and wealthy private clients?

We’re looking for a settlement specialist to:
- receive and validate client settlement orders and process of exceptions on settlement orders
- match Standard Settlement Instructions (SSI’s) with enriching asset transfer transactions for counterparty custodians
- repair and release of settlement instruction of custody transactions in the various markets worldwide but also manage clients’ e-mail queries related to existing/potential transactions
- monitor, identify, and raise settlement fails on both position and cash side. Liaise with internal partners and external counterparties (e.g. custodian banks) in order to resolve breaks, issues, and queries
- hold the supervisory role and be first point of contact for urgent, complex, risky cases with potential implications
- manage the implementation of the best-practices in day-to-day business related to risk awareness
- run analysis and perform quality checks in order to increase efficiency or process standardization, at the same time encourage the team for operational improvement ideas

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Nov 3, 2026
- Last checked: Nov 10, 2026
- Listed for: 7 days
- Location: United States[Apply on UBS’s careers site →](https://jobs.ubs.com/TGnewUI/Search/home/HomeWithPreLoad?partnerid=25008&siteid=5012&PageType=JobDetails&jobid=352397)

## Hiring at UBS
- Open jobs: 893
- New in the last 7 days: After two weekly collections
- Tracked since: Oct 13, 2026

[All UBS jobs](https://jobs.opennash.com/companies/ubs/) · [Weekly hiring report](/reports/hiring/)

## More jobs at UBS

### [OTC Derivatives Specialist](https://jobs.opennash.com/companies/ubs/jobs/9d46f8b5b26b116665ea/)

United States

### [Operational Risk Control Specialist](https://jobs.opennash.com/companies/ubs/jobs/29542fb829a518eb0924/)

United States

### [Ops Trade and Process Specialist](https://jobs.opennash.com/companies/ubs/jobs/337319d0ab9338c463b6/)

United States

### [Ops Trade and Processing Manager](https://jobs.opennash.com/companies/ubs/jobs/2a74a5921ef5f85a2a10/)

United States

### [Performance Reporting Specialist](https://jobs.opennash.com/companies/ubs/jobs/0cd2cd44cb039f1f1845/)

United States

## Similar jobs at other companies

### [Assistant Manager Securities Settlements](https://jobs.opennash.com/companies/bank-of-nova-scotia/jobs/aab43456cee023880954/)

Bank of Nova Scotia · Bogota, DC, CO

### [Securities Settlements Engineering Developer, Vice President](https://jobs.opennash.com/companies/citigroup/jobs/a4d20a5ecc07d5221c8f/)

Citigroup · Jersey City New Jersey United States

### [VP, Americas Securities Settlements](https://jobs.opennash.com/companies/morgan-stanley/jobs/729aa571c99e2a5d332e/)

Morgan Stanley · Baltimore, Maryland, United States of America

### [Manager, DTC Securities Settlements - Global Wholesale Operations](https://jobs.opennash.com/companies/bank-of-nova-scotia/jobs/c1429151cc8a07ce40f6/)

Bank of Nova Scotia · Dallas, TX, US

### [OPS-SS / Settlements](https://jobs.opennash.com/companies/nomura/jobs/5f71ff9d64771e0d2d6b/)

Nomura · Mumbai, IN

OpenNash lists jobs from employers’ own careers sites and does not handle applications.
Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

[ OpenNash ](https://opennash.com/)

AI-native services firm that builds custom software and 24/7 AI agents.

OpenNash Jobs is an OpenNash Applied AI project.
[Book time with OpenNash](https://calendly.com/opennash/new-meeting?hide_gdpr_banner=1)

Jobs
- [Search jobs](https://jobs.opennash.com/search/)
- [Companies](https://jobs.opennash.com/explore/)
- [Hiring report](https://jobs.opennash.com/reports/hiring/)
- [AI assistants](https://jobs.opennash.com/connect/)
- [How it works](https://jobs.opennash.com/methodology/)

OpenNash
- [opennash.com](https://opennash.com/)
- [Services](https://opennash.com/ai-agent-consulting/)
- [OpenNash CX](https://opennash.com/cx/)
- [AI Tools](https://opennash.com/ai-tools/)
- [Blog](https://opennash.com/blog/)
- [About](https://opennash.com/about/)

Contact
- [hello@opennash.com](mailto:hello@opennash.com)

- [LinkedIn](https://www.linkedin.com/company/opennash)

- [Support](https://jobs.opennash.com/support/)

- [Privacy](https://jobs.opennash.com/privacy/)

- [Terms](https://jobs.opennash.com/terms/)

© 2026 OpenNash, Inc. Company names and public job postings belong to their respective owners. Employers control source availability and application decisions.