Your Responsibilities:
- The booking of all give-up stock hedge executions across all synthetic products
- Respond to business aligned queries internally/externally
- Daily interaction with clients, trading, operations and risk management teams
- Trade date client trade allocations
- Client positional, PnL & trade break queries
- Manual trade bookings including – Market Hedges, Rebalances, Crosses, Conversions, FX, ETFs, Bonds
- CFD, PSwap and Single Stock give-up trade bookings
- Ensure corporate actions & dividends reflected correctly on client accounts (lifecycle management)
- Investigating daily FX, MTM and delta exposures
- Reconciliation of book transfers, cash and hedge side
- Managing portfolio swap reset processes
- Accurately booking client and firm position
- Meeting stringent compliance guidelines
- Managing client conversations on a daily basis.
Skills and Qualifications:
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
Person Specification
- Good Communicator – clarity, brevity and precision
- Equity CFD, Single Stock Swap or portfolio swap experience preferable
- Equity trade flow product knowledge
- Effective at working in teams
- Demonstrate ownership and prioritise work under pressure
Source: for more information click here.