Checked at the source 2 h ago
With your free Joonow account, you continue to the company site and the job stays in your applications.
No real employer charges a fee, a course, an exam or a uniform. Suspicious?
Job description
Delta Capita’s Post Trade Services team works with Tier 1 InvestmentBanks and Asset Management clients across all securities and markets. As a Trade Operations Analyst, you will help clients keep their trades accurate and complete, while protecting them against operational and settlement risk.
Key Responsibilities
Confirm and match trades in a timely manner
Monitor incoming correspondence to identify and mitigate potential settlement risk
Resolve settlement issues and track unconfirmed or failing trades to completion
Investigate and clear custodian breaks
Perform daily reconciliation of cash and positions
Work with custodians and prime brokers to improve straight-through processing (STP) rates
Perform monthly CSDR investigations and process reimbursements as required
Review derivative trade confirmations to ensure accuracy
Escalate and track disputes on derivative confirmations with counterparties
Manage trade amendments, corporate actions and reference data to ensure positions, P&L and exposures are accurately reflected
Handle equity swap resets, financing adjustments and dividend pass-throughs
Support the reconciliation of swap valuations and cashflows against counterparty statements
Required experience
1-3 years of experience
Hands-on experience with equity swap or total return swap confirmations and settlements
Working knowledge of ISDA master agreements and credit support annexes (CSAs)
Experience using trade matching or confirmation platforms such as DTCC CTM, Markit or Traiana
Familiarity with corporate action processing and its impact on swap positions
Experience with exception management and break resolution in a high-volume environment
Exposure to regulatory reporting obligations