Associate

About the role

EQD Derivative and Delta One (D1) Middle Office works closely with the Deriv+D1 Trading Desk providing support and maintaining controls in all post trade execution events.

What you'll do

• Execution and management of lifecycle events - Monitoring, calculation and booking authentication in MO system for numerous events included in structured products like…
• Liaising with different teams like regional desk assistant, settlement, product control etc. daily for any o/s queries resolution
• Investigate and resolve position breaks – Work closely with Front and Back Office to resolve breaks (e.g. Cash, Positions, Dividend fixing etc)
• Support to the trading desk including trade amendments/cancellations, ETF subscription/ redemption, corporate action booking etc
• Investigation and resolution of position and trade exceptions through daily reconciliations

What you need

• 8–10 yrs of experience
• Capital markets
• Compliance
• Reconciliation
• Audit
• Risk management
• Any graduate

Good to have

• Excel
• VBA