Equity Derivatives Operations Analyst

To support and secure the development of the Equity business The role of the Trade Support Analyst is to assist the traders and sales in their daily tasks, making sure the transactions are properly booked and reported. The Trade Support will also be the point of contact of support functions for any discrepancy in the processing of operations and will have the responsibility to resolve the issues on behalf of the F/O.

Essential duties and responsibilities:

- Book and modify tickets in FO systems as needed

- Assist in calculating and amending performance and financing tickets for settlements

- Booking corporate actions

- Process expiries and lifecycle events

- Assist in the resolution of trade discrepancies

- Assist Market Risk in investigating and resolving P&L breaks

- Provide assistance to traders and sales staff as needed

- Trade discrepancies resolution by coordinating with various groups globally and locally on behalf of FO

- Update metrics reports

- Ensure procedures are current and being followed, constantly using all resources available in creating an efficient control process which is both relevant and sensitive to the client and our business partners

Skills:

- 2-3+ Years of Trade Support or Middle office experience

- Sophis OTC trade platform knowledge preferred

- Strong knowledge of the Equity Derivatives markets and products, trade life cycle and settlement end-to-end flows for variety of fixed income products

- Proficiency in MS Excel Knowledge of Summit Application a plus

- Ability to effectively and promptly communicate with counterparties and trading desk SIE

- Series 99 license a plus

- Education: Bachelor's degree strongly preferred