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Trade Support Analyst - Derivatives Structured Products

Broadgate Search Ltd
Job LocationLondon
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Broadgate Search are recruiting for a FTSE250 listed international banking group who are looking for a Trade Support Analyst to join them in their Derivatives team, based in their Central London office.This is a great opportunity to join one of the leading banking groups in London, within a dynamic team with great progression opportunities.To be considered for this role, you must have at least 5 years experience within trade support for derivative products, ideally with good knowledge of structured products.Product set coverage: IRS, FX, Cap, Floor, XCcy Swaps, CDS, Commodity Swaps, FX NDF, Swaption, Structured Products, OTC options, Equities & Funds, Exchange Traded DerivativesKey Responsibilities:Trade Booking/confirmation

  • Ensuring all trades accurately booked in the trading systems across all desks.
  • Confirm the accuracy of the trading record by drafting and managing OTC ISDA confirmation and documentation. Liaise with traders / counterparties when appropriate and with legal department to resolve issues.
  • Meet Regulatory deadlines in confirming IR, Exchange Traded Derivatives & Credit bookings via external platforms (Markitwire, ICE & Icelink)
Trade & Cash Reconciliation
  • Reconcile all ETD/OTC trades for all business areas and ensure margin is managed appropriately. Ensure all trades are taken in on T.
  • Investigate and resolve any breaks in the daily reconciliation management process for the business line supported - cash and position
Risk & Control Management
  • Ability to assess, analyse and mitigate risk in day to day process and any new process that are implemented
  • Regular review and update of procedures completed to reflect changes in internal processes and market regulations.
Trade Life-cycling
  • Maintain lifecycle events as they arise on OTC positions, including settlement of reset payments, monthly average fixings, premiums, coupons, restructures, terminations, trade novation and all exotic events such as barrier monitoring, Also responsible forthe accuracy of data associated to contracts as they re-fix using Reuters and Bloomberg.
Issued Structured Notes
  • Responsibility for checking that instruments are set up correctly in the trading system to correctly calculate the valuation and pay-off of the trade.
  • Review all Term Sheets produced by the Trading desk to ensure are correct including key dates and pay-offs.
  • Liaison with Registrars for the issuance of Preference shares.
  • Liaison with Issuing and Paying Agents for note issuances across various jurisdictions
  • Understand of settlement process of Note & Bonds in clearing systems (Euroclear and CREST)
  • Daily liaison with outsourced providers of the Structured Products Business (Retail clients); surrenders/maturity payments/reconciliation of Strike values, Non Responders.
Project Management
  • Ensure external / internal projects are managed, tested and signed off in line with existing BAU processes.
  • Create and implement process improvements.
  • Investigate any new market developments and assess the affect they have on our current model and suggest change where necessary.

Keyskills :
BankingDerivativesFinanceTradingStructured ProductsTrade SupportConfirmations

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