OTC Structured Products - Transaction Management

The successful candidate will be responsible for transaction management of OTC equity derivatives.

Transaction Management & Oversight:

• Ensure all transactions are booked propertly in the trading systems
• Ensure trades are updated to properly reflect events (expiries, call dates, resets, etc.)
• Ensure trades are updated to properly reflect corporate actions (dividents, stock splits, etc.)
• Ensure all amendements are properly reflected in the trading systems
• Ensure all controls reports are updated and enhance control criteria's as needed
• Validate that confirmations and/or offering memorandums are defined consistent with the system booking
• Document multi-leg and/or multi-systems bookings and valuation environments for trade structureds and ensure they are accurate and complete for P&L and risk purposes
• Document all non-traditional and/or experimental transactions
• Liaise with front office, market risk, valuations, P&L, IT, operations and other teams to resolve 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 workflow between departments to increase efficiencies and controls
• Monitor the trends in volume and type of trade activity to ensure that risk systems and processes are fit for scale
• Work with IT to automate transaction workflow and create robust trade booking and trade activity monitoring tools

Requirements:

• CFA holder or at least Level 2 candidate
• Bachelor/Master's degree in the quantitative field such as Finance, Economics
• 3+ years of work experience in OTC Structured Products (in front office, middle office, risk management, and/or product control)
• Deep knowledge of equity derivatives and structured equity products
• High attention to detail and control-focused
• Ability to work under pressure and in a fast-paced environment