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VP Equity Derivative Trade Support

Company: Fin'l Services General, New York, NY
Location: New York
Posted on: July 13, 2018

Job Description:

Main duties and Responsibilities

The Trade Capture function is a dedicated function sat within the Front Office to ensure the timely and accurate capture of contractual obligations on the Firm’s systems across the Equity Business. This involves the entering and accepting the economic terms of any trades into Trade Capture Systems, inclusive of subsequent Risk Modifying Activities on that trade, and encompasses a broad range of Trade Capture activity types and systems. This is to meet both our regulatory and internal control requirements.

The successful candidate will be part of the Trade Capture team which manages specific trade capture and closely related functions in a fast-paced and dynamic environment. The team helps maintain a high degree of accuracy around trade capture, which is crucial to the firm's risk management and accurate books and records.

Trade Capture Related functions Responsible for timely and accurate Risk Modifying Activities, which includes the following: Initial Trade Capture for Equity Products, Including but not limited to Structured Notes, Exotic OTCs, Vanilla Equity OTCs and Equity Swaps. Lifecycle Events (product dependent but includes and is not limited to Variation trades, Expiries, Corporate Actions, Custom Index reweights) Responsible for exception and query management Liaise with internal counterparts (i.e. Infrastructure Middle Office, Client Operations, Trade Control, Post-Trade Services, Sales, Trade Support, Legal, Finance, Compliance, New Product Services, Collateral Ops) to understand requests for entries required to ensure accurate capture into trade capture systems. Report to management on requests received and completed Adhere to a ‘right first time’ policy on all risk modifying activities Input real-time exceptions related to regulations into Trade Capture Systems (e.g. Dodd-Frank mandatory clearing) Equity Derivative Primary Responsibilities: Managing day-to-day team functions Manage the trade booking of Complex Payoffs for Exotic OTC's & Structured Products Processing lifecycle management for Note and Certificate business. Main point of contact for trading desk on all escalations related to trade capture Drive the design and process flow for the strategic architecture trade capture platform Other: Upon request, perform specification and testing of improvements for all systems and processes Uphold the controls and procedures for the team Proactively seek cross-training opportunities for on all functions performed within the team and across the wider department. Basic Qualifications 5-8 years experience in an operational environment. Bachelor’s degree in Business/Finance Series 7 or 99 Preferred Qualifications Knowledge of complex derivatives, specifically Structured Products and Exotic OTC's essential Familiarity and experience with the front-to-back lifecycle of derivative products. Experienced Team Manager Prior experience in performance management & career development Strong understanding of control framework Ability to understand complex problems quickly and move projects forward.

Keywords: Fin'l Services General, New York, NY, New York, VP Equity Derivative Trade Support, Executive, New York, New York

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