Position Description

The position is within Front Office, reporting to Equity Derivatives Department. The role will work directly with the Front Office Trading, Sales, Structurers and Quantitative desks covering trade booking for the Equity Derivatives products.

Check automated bookings for Delta One, Flow and Exotic Derivatives Products
Trade booking of vanilla instruments, including vanilla equity options, stocks, futures, TRS, IRS, FX (swap/ spot/ NDF) across global underlying
Trade booking of Structured Products, including Autocallables, Sharkfin, Boosters, BEN, FCN, ELN etc
Process life cycle events, including expiries, early termination, redemption by cash/ physical delivery, coupon pay-outs, corporate action adjustments, etc.
Process trade confirmations and term sheets
Setup and send valuation reports to clients
Prepare periodic/ ad-hoc trade summaries for internal reporting purposes
Handle other daily tasks such as PnL reconciliations liaising with Product Control, Operations, Finance

Degree holder in Mathematics, Statistics, Finance or related discipline(s).
Basic understanding of vanilla and exotic products for equities
Detail oriented, focus in accuracy and time management
Strong communication and interpersonal skills
Ability to work in a fast paced team environment
Willingness to learn and not afraid to take on new tasks
Ability to quickly learn new payoffs, booking models and concepts
Ideally 3-5 years of Trade Support experience either working with a Trading Desk or in a Middle Office function on the trading desk
Any experience in using Calypso is a plus

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