Job Purpose:
- Supporting the EFG trading suite – Equity synthetics, Stock loan, funding, Delta 1 & ETF
- Trading assistant function reporting directly into Trading
- Meeting stringent compliant and regulatory guidelines with trade execution bookings
- Owning complex booking flows on behalf of Trading & Sales
- Manual trade bookings including – Market Hedges, Rebalances, Crosses, Conversions, EFPs, FX, ETFs, Bonds, CFDs, Portfolio Swaps and Single Stock trade bookings
- Processing amends/cancels & life-cycling events
- Respond to business aligned queries internally / externally
- Daily interaction with clients, trading, operations and risk management teams
- Trade date client trade allocations (Traiana vs tactical solutions)
- Firm understanding of the Delta1 business concept
- Hedge fund portfolio management including positional, PnL & delta breaks
- Investigating daily FX, MTM and delta exposures
- Reconciliation of book transfers, cash and hedge side
- Managing swap reset processes
Your Responsibilities:
- Accurately booking client and firm positions
- Meeting stringent compliance guidelines
- Managing client conversations on a daily basis (Prime)
Stakeholder Management and Leadership
Key Stakeholders;
- Trading
- Sales
- Operations
- Hedge Fund / Asset Managers (clients)
- Execution brokers
- Settlements
- Product
Decision-making and Problem Solving
- Drive change
- Challenge booking process to meet compliant, client and regulatory demands
- Ability to work under pressure
- Accuracy and attention to detail
Risk and Control Objective
- Influencing and relationship-building skills
- Team player with a high level of drive, commitment and enthusiasm
- Motivated, dedicated self-starter.
Skills and Qualifications:
- 3-5 years’ experience within prime brokerage and Synthetics
- Proven track record as a technical SME within previous role
- Demonstrated an ability to lead others in previous roles
- Ability to quickly grasp new regulatory concepts and understand the implications on our booking model
- Manage optimisation and regulatory projects from a business aligned position
- Good Communicator – clarity, brevity and precision
- Firm understanding of the EFG/Prime Brokerage and its product offering to hedge funds
- Equity CFD, Single Stock Swap or portfolio swap experience
- Equity trade flow product knowledge
- Effective at working in teams
- Demonstrate ownership and prioritise work under pressure.
Source: for more information click here.