What is the opportunity?

As a Derivatives Trade Support Analyst, you will ensure the timely and accurate completion of the primary responsibilities detailed below to support Equity Derivatives Businesses globally with a view to improve processes and enhance functionality, while delivering excellent service to business partners and colleagues.

What will you do?

• Identify, report and resolve trade, position and cash reconciliation breaks between Front Office and Back Office systems.

• Perform trade affirmation with internal counterparties to ensure payments are settled as scheduled to minimize risk.

• Create settlement journals and wires for all confirmed transactions.

• Upload trades, business events, and accounting entries into systems promptly and accurately.

• Perform Trade Support activities as required to support the desks.

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