Trade Operations Support

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