Transaction Management Associate

About the role

This role within Delta Capita's Structured Product Managed Services Group is in the Transaction Management Team of issuance specialists. The team supports Tier 1 investment banks in their issuance of cross-asset structured products. An integral part of the role involves working closely alongside the front office and support departments, in particular Structuring, Trading, Sales, Legal, Compliance, Trade Management and Operations.

Key responsibilities

• Supporting the deal lifecycle from trade execution by a Sales team through to settlement
• Ensuring completeness of trade capture on internal Bank and external Vendor systems
• Regular interaction with all front office departments to resolve queries from trading, structuring and sales in a timely manner
• Supporting the Equity Derivatives and Fixed Income trading desks and equivalent sales teams in the Americas markets
• Resolving deal related queries from clients, internal support functions and external parties
• Documentation record keeping and management
• Coordinate any bookings or amendments (additional sales, change in issue size etc)
• Ensure Term sheets / Legal Docs are kept up to date with bookings
• Documentation filings and reg reporting
• Draft and update procedures relating to any of the above work-streams

Requirements

• 3-5 years' experience in financial markets - securities issuance or derivatives support
• Experience working on the deal lifecycle of structured products and/or derivative transactions across middle and back-office teams
• Highly organized and extremely detail oriented
• Excellent communication skills
• Ability to prioritize workflow in order to meet deadlines
• Past experience of working as part of a team and understanding the impact that delivery of your work has on your colleagues
• High attention to detail and pride in delivering high quality work
• A strong work ethic proven by previous working experience
• Word, Excel, Outlook (or similar) skills to a high standard

Skills

• Adequate technical understanding of the financial markets, and the products and asset classes, along with a general familiarity with the financial services sector
• Strong analysis skills and demonstrate a problem-solving ability
• Aptitude to building working relationships with clients and colleagues at various levels of seniority and backgrounds, in a deadline focused and demanding environment
• Ability to prioritize workload appropriately during busy periods, working to meet hard deadlines
• Initiate process improvements and leverage technology for automation

Schedule

Hybrid working: minimum of 3 days per week in the office, 2 days from home. Some clients require 4 or even 5 days in the office; candidates must be flexible to meet client demands.

Pay

Salary Range: $80,000-$110,000 (dependent on experience)