PB Trade Support Analyst

About the Role

Working within the Equities Middle Office, this role supports the Delta1 trading business. Daily servicing of D1 & Prime clients includes:

• Daily trade allocations
• Trade, position, cash, and PnL reconciliations
• Answering ad-hoc client queries
• Agreeing swap cash flows
• Setting up new clients and accounts
• Working closely with client service, D1 traders, and equity index swap setups/lifecycle management

You will also handle queries and ad-hoc requests from trading, client service, risk management, compliance, finance, technology, and operations. The role involves working on projects to improve efficiency, trade flow, and lower costs, as well as coordinating with technology and change management teams to recommend and implement enhancements to trading platforms and internal reconciliations/controls.

• Daily trade capture and verification of all trades
• Control of trade workflow, including ownership of inter-system reconciliations

Requirements

• Bachelor’s Degree (preferably in Mathematics, Finance, or a related field)
• High level of proficiency with Excel
• Understanding of and interest in the finance industry
• Equity Swap knowledge
• Fast learner with the ability to work both independently and as part of a team
• High level of client service provided to both internal and external stakeholders
• Ability to manage multiple issues and effectively prioritize workload
• Eagerness to learn and thrive in a fast-paced environment

Skills

• Great communication skills – interacting with different levels within the business and supporting all assets of the business

Pay

The pay range for this position at commencement of employment is expected to be between $75,000 and $80,000 per year.