PB Synthetics Trade Support Analyst
Prime Brokerage Ops consists of PB Middle Office, PB Margin and PB Synthetics. The department is the point of contact for both the clients and operations for a range of trade related issues, and to facilitate resolution of any problems that arise.
The Prime Brokerage Synthetics Operations team is dedicated to providing a trade management and fails service to Prime Brokerage clients. The team is the point of contact for both the clients and Operations for a range of trade related issues, and their role is to facilitate resolution of any problems that arise. The Synthetics MO is responsible for the front to back trade flow for Equity Swaps, Index/Custom Index Swaps, CFDs Portfolio Swaps.
Main Function
- Respond to all queries received from clients, operations and counterparties in a timely fashion
- Daily interaction with Trading
- Trade date client trade allocations
- Monitor trades on settlement date, ensuring failing trades are investigated/escalated
- Client position Trade break queries
- CFD/PSWAP/ Book Transfer reconciliation
- Trade Exception Queue- Management
- Managing Portfolio Swap Reset process
- Manual Trade Bookings- PB Crosses/ Conversions
- CFD and PSWAP Give-up Trade Bookings
- New client account static setup
- Ensure corporate actions dividends reflected correctly on client accounts
- Responsible for trade capture of all give-up stock hedge bookings across all synthetic products
Person Requirements
- Equity CFD, Single Stock Swap or portfolio swap experience
- Equity trade flow product knowledge
- Proven track record of change and process improvement
Client Service Experience
- Influencing and relationship-building skills
- Team player with a high level of drive, commitment and enthusiasm
- Good Communicator - clarity, brevity and precision
- Ability to work with minimal supervision
- Good time management, prioritising tasks, ability to manage expectations well and able to meet deadlines
- Keen analytical skills and the ability to develop effective solutions
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