Trade Support Analyst

4 weeks ago


New York, United States Phyton Talent Advisors Full time

Our Client a Global Investment Bank, is seeking a Trade Support Analyst in their New York, NY location.


Responsibilities:

  • Supervise and support 2 HIFs (Volcker and Client Money) within the NA Equity Swap Trade Support team.
  • Ensure accurate processing of high-risk corporate action events within tight deadlines.
  • Verify correct booking of swap trades and capture hedge positions accurately.
  • Ensure timely and accurate capture of bespoke deals and processing of complex corporate actions.
  • Identify strategic and tactical process improvements and oversee their implementation.
  • Manage process improvement initiatives and project management related to such initiatives.
  • Oversee allocation process for Swap products on a T0 and T+1 basis.
  • Manage Corporate Action process for equity swap products and related hedges.
  • Resolve trade and settlement fails and address legal and compliance issues.
  • Validate trade input by the desk and escalate issues appropriately.
  • Participate in New Product Due Diligence and liaise with Business Unit and New Product groups.
  • Oversee trade review processes within the ESTS remit.
  • Conduct Operational Risk Reconciliation and identify/mitigate control gaps.
  • Ensure consistency in addressing issues globally and provide management reporting.

Requirements:

  • Bachelor's degree in a relevant field.
  • 2-5 years of experience in equity swap trade support or a related field.
  • Strong understanding of corporate actions, swap trades, and hedge positions.
  • Excellent communication and interpersonal skills.
  • Ability to identify process improvements and drive change initiatives.
  • Strong project management skills.
  • Knowledge of legal and compliance issues related to equity swaps.
  • Attention to detail and ability to work under tight deadlines.
  • Strong analytical and problem-solving skills.


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