Job Description
Equity Derivatives Operations Analyst
This critical role serves Wealth Management Clients and supports the Dealing Desk and Front Office Relationship teams by ensuring the timely and accurate processing of settlement, confirmations, and life cycle management of Equity/OTC Derivatives transactions for Wealth Management clients and with counterparties/brokers.
Primary Role Responsibilities:
- Process Equity/OTC derivatives, including equity, bond, index, listed, exotic options, and interest rate swaps.
- Match, sort, and verify trade confirmations against trader’s daily reports/blotters, and follow up with the advisory desk, counterparty, and front office for any trade discrepancies.
- Monitor and process periodic fixing events, including settlements arising from options exercised/knock out and periodic interest payments.
- Create SWIFT payments and investigate and follow up on nostro and securities reconciliation breaks.
- Monitor ‘short sell’ securities ...