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About the Role

This role is responsible for the accurate capture and daily lifecycle management of trades, ensuring the trade book is the agreed source of truth between the desk and downstream systems, including risk and positions.

Responsibilities

• Own the accuracy of the trade book as the agreed source of truth between the desk and downstream systems, including risk and positions.
• Validate that new equity swaps are booked completely and accurately, checking economics such as notional, financing spread, reset frequency, dividend treatment and the underlying / fixing source as well as commissions values.
• Manage the full trade lifecycle: rate and equity resets, fixings, partial unwinds, terminations, novations, amendments and rollovers.
• Process dividend resets / manufactured dividends and validate the equity financing legs, ensuring correct rates, spreads and accruals.
• Assess and apply the impact of corporate actions and index rebalances on swap positions.
• Calculate and validate periodic resets and cash flows across the equity and financing legs.
• Review and affirm trade confirmations against front-office terms, liaising with counterparties and internal legal / confirmations teams, and managing electronic affirmation platforms.
• Perform daily position, cash and economic reconciliations between the front office, books & records and counterparties; investigate and resolve breaks within SLAs.
• Own exception and aged-item management, escalating risk-relevant items promptly.
• Support daily P&L production and sign-off, validating moves and investigating variances alongside the desk and Product Control.
• Validate and manage swap cash flows; coordinate settlements with Operations and resolve fails.
• Coordinate margin and collateral movements with the relevant teams for cleared and bilateral trades.
• Uphold the team’s operational control framework, supervisory checks, data integrity and segregation of duties, in a high-volume environment.
• Support transaction-reporting obligations and margin requirements, ensuring accuracy and completeness.
• Identify control weaknesses, contribute to remediation, and support internal and external audits.
• Act as a trusted partner to trading, sales, structuring, product control, risk, collateral, technology and operations, providing a responsive service on trade queries.
• Serve as a point of escalation across network of teams.
• Contribute to automation and process-improvement initiatives, including requirements definition and UAT for new tools and system migrations.

Requirements

• A valid working permit for the UK is mandatory.

Skills

• Equity swaps
• MarkitWire
• OSTTRA
• DTCC
• EMIR
• MiFID II
• Dodd-Frank
• CFTC
• UMR

Location

• London

Work Type

• Hybrid
• Fixed Term Contract

About the Company

• Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
• Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.
• Our 3 offerings are: Managed Services, Consulting & Solutions, Technology.

Equal Opportunity

• 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, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.