Overview

Credit Derivatives Trade Support role at Delta Capita.

Job location: London, United Kingdom. 5 days per week on site with hybrid working possible with client agreement.

Responsibilities

• Trade and Issue Date controls on product set-up and trade booking.
• Deal verification of Trade Booking to Termsheets or documentation.
• Processing lifecycle management.
• Daily reconciliation and clearance of position/product & internal accounting breaks.
• Liaising with external paying agents & clearing systems to request external codes and answer queries.
• Interacting with internal support areas such as Finance, Treasury, Settlements.
• Identification and escalation of control-related issues; develop procedures/solutions to close gaps.
• Interacting with the Sales & Trading Desks, answering ad-hoc requests/trade related questions.

Essential Skills And Experience

• Knowledge of Credit Derivatives.
• Familiarity and experience with the front-to-back lifecycle of derivative products.
• Strong organisational and time management skills.
• Ability to meet strict deadlines in a fast-paced environment.
• Ability to adapt existing skills in a new environment quickly.
• Ability to think laterally, and recognise opportunities for system/process improvement.
• Ability to understand complex problems quickly and move projects forward.
• Strong communication/relationship building skills.

How We Work

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

Expectations Regarding Hybrid Working

As a Service Provider and Consulting firm servicing clients, our policy for physically working from the office aligns to what our clients' policies and expectations are. Most of our clients require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is the minimum expectation that Delta Capita require. Some clients may require 4 or 5 days in the office; candidates should be flexible to meet client demands.

Who We Are

Delta Capita Group is a global managed services, consulting, and solutions provider with experience in Financial Services and technology innovation.

Our offerings are:

• Managed Services
• Consulting & Solutions
• Technology

Additional job details

• Seniority level – Entry level
• Employment type – Full-time
• Job function – Finance and Sales