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.

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