Equity Swaps Trade Support

2 weeks ago


New York, New York, United States Lenmar Consulting Inc Full time

Company Description

Finance

Job Description

Looking for 2-5 years of experience
Role will start onsite but ultimately be hybrid.
Role in the Equity Swap Trade Support team supporting and supervising 2 HIFs (Volcker and Client Money), ensuring all high risk corporate action events are accurately processed within tight deadlines, swap trades are booked correctly, hedge positions are correctly captured, bespoke deals are captured timely and accurately and complex corporate actions are processed accurately and timely
- Bachelor's degree required
- Identification of process improvements, both strategic and tactical
- Project management of process improvement initiatives
- Overseeing the allocation process for the Swap products on a T0 and T+1 basis
- Management of the Corporate Action process for equity swap products and their related hedges
- Resolution of trade and settlement fails
- Legal and Compliance Issues
- Validating trade input by the desk and escalating issues appropriately
- Involvement in Performing New Product Due Diligence
- Liaising with the Business Unit and New Product groups
- Overseeing the trade review processes within the ESTS remit
- Operational Risk Reconciliation
- Identifying and mitigating control gaps; popularizing issues globally in order to ensure consistency
- Management Reporting

Additional Information

All your information will be kept confidential according to EEO guidelines.



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