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About the Role

This role supports the OTC & equity derivative trading desks across vanilla and exotic products, focusing on trade integrity, lifecycle events, and exception clearing. The individual will work closely with the trading desk and other teams in a deadline-driven environment.

Responsibilities

Jump in on ongoing issues or exceptions, understand the root issue and own the coordination of it through to a timely resolution.
Liaise with the desk and senior stakeholders across the teams network to respond to queries and resolve issues.
Review and validate trade bookings across OTC vanilla and some exotic products, ensuring economics, static data and booking models are correct.
Perform and review daily reconciliations across positions, trade populations, cash and collateral.
Investigate breaks to root cause, coordinate the correcting action with the relevant team, and drive ageing items to resolution and closure.
Own the daily exception queues, working on unmatched, unconfirmed and failing items.
Prioritize by risk and client impact, escalate early where a resolution is at risk, and identify recurring exceptions that warrant a permanent fix.
Manage the operational impact of corporate actions on the derivatives book.
Coordinate contract adjustments with the desk, apply the resulting changes accurately in the risk system, and validate the outcome against expectation.
Process expiries, exercises and assignments, barrier and knock-out events on exotic structures, resets and novations.
Resolve any matching, affirmation and tradeflow issues, working with counterparties and internal teams to clear breaks and improve straight-through processing rates.
Act as the escalation point for settlement and cash breaks on the book, working with Settlements, Collateral and the counterparty to resolve issues before they age.
Continually look for more efficient ways to run the daily control set.

Requirements

Bachelor's Degree or equivalent in any analytical discipline.
Strong product knowledge across equity derivatives.
Experience with OTC vanilla and exotic options is beneficial.
Experience with listed options and equity swaps is beneficial.
Demonstrable experience of reconciliations, break investigation and exception management in a trade support or middle office environment.
Practical understanding of corporate actions and their impact on derivative contracts.
Strong interpersonal skills with the confidence to deal with senior internal clients.
Demonstration of robust analytical skills, high attention to detail, process improvement and a control mindset.
Ability to work on own initiative as well as be a solid team player.
Comfortable working to hard intraday deadlines.
Resilience to hold the line on controls under desk pressure.
Must have the right to work in Ireland.

Skills

OTC & equity derivative product knowledge
Vanilla and exotic options
Listed options
Equity swaps
Reconciliations
Break investigation
Exception management
Corporate actions
Interpersonal skills
Analytical skills
Attention to detail
Process improvement
Control mindset

Location

London

Work Type

12 Months Fixed Term Contract
Full-time
Hybrid working

Experience Level

Experience with OTC vanilla and exotic options is beneficial
Experience with listed options and equity swaps is beneficial
Demonstrable experience of reconciliations, break investigation and exception management in a trade support or middle office environment
Demonstration in their past work experience of robust analytical skills, high attention to detail, process improvement and a control mindset

Education Level

Bachelor's Degree or equivalent: all analytical disciplines considered.

About the Company

Delta Capita Group is a global managed services, consulting and solutions provider, combining deep financial services experience with technology innovation capability.
Our mission is to reinvent the financial services value chain by providing technology-based, mutualised services to financial institutions for non-differentiating activities.
Our three core offerings are: Managed Services, Consulting & Solutions, Technology.

Equal Opportunity

Delta Capita is an equal opportunity employer. We actively 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 with 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 during the interview process, please use the designated space within the application questionnaire.