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.

Share: