OTC & ELN Transaction Management
The main purpose of the role is to:
. Ensure all structured transactions (OTC and ELN) are booked correctly in trading systems
. Ensure structured trades are updated to properly reflect events (expiries, call dates, resets, barriers, etc)
. Ensure structured trades are updated to properly reflect corporate actions (dividends, stock splits,
mergers, etc)
. Ensure all amendments are properly reflected in the trading systems
. Work with Confirmations to ensure transaction confirmations are defined consistent with the system
booking. Review outgoing confirmations
. Document multi-leg and/or multi-systems bookings and ensure they are accurate and complete.
. Liaise with Operations to help sorting breaks and inform them about new/amended trades
. Develop booking templates that define all the key transaction attributes in conjunction with traders, risk
management and valuations
. Recommend improved work flow between departments to increase efficiencies and controls
. Define policy and process standards around transaction booking
. Work with IT to automate transaction work flow and create robust trade booking tools.
. Works closely with traders, quants, product control, documentation, risk management, operations and IT
The successful candidate will have :
. Faced off to the front office
. Solid experience in Structured Equity products (eg. Reverse convertibles, auto-callables, barrier options,
etc)
. A good understanding of the principles and issues of interest rate options
. Analytical work requires significant attention to detail
. A good first degree preferably in finance, economics or other quantitative discipline.
. .Good Excel skills
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