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

May 13, 2013 • Tags:  • Posted in: Financial

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