Trade Operations Support

Delta Capita’s Post Trade Services team works with Tier 1 InvestmentBanks and Asset Management clients across all securities and markets. As a Trade Operations Analyst, you will help clients keep their trades accurate and complete, while protecting them against operational and settlement risk. Key Responsibilities - Confirm and match trades in a timely manner - Monitor incoming correspondence to identify and mitigate potential settlement risk - Resolve settlement issues and track unconfirmed or failing trades to completion - Investigate and clear custodian breaks - Perform daily reconciliation of cash and positions - Work with custodians and prime brokers to improve straight-through processing (STP) rates - Perform monthly CSDR investigations and process reimbursements as required - Review derivative trade confirmations to ensure accuracy - Escalate and track disputes on derivative confirmations with counterparties - Manage trade amendments, corporate actions and reference data to ensure positions, P&L and exposures are accurately reflected - Handle equity swap resets, financing adjustments and dividend pass-throughs - Support the reconciliation of swap valuations and cashflows against counterparty statements