PB Trade Support Analyst

Job description:

• The pay range for this position at commencement of employment is expected to be between $75 and $80K/year*
• Department overview:
• Role description:
• Working within the Equities Middle Office, this role supports the Delta1 trading business.
• Daily servicing of D1 & Prime clients. Tasks will include daily trade allocations, trade/position/cash/Pnl reconciliations, answering ad hoc client queries, agreeing swap cash flows, setting up new clients /accounts, working closely with client service/D1 traders, equity index swap setups/lifecycle management.
• Dealing with queries and ad-hoc requests from trading, client service, risk management, compliance, finance, technology and operations.
• Work on projects to improve efficiency, trade flow and lower costs.
• Coordinate with technology/change management teams in recommending changes and implementing enhancements to our trading platforms and internal reconciliations / controls.
• Daily trade capture and verification of all trades
• Control of trade workflow including ownership of inter-system reconciliations
• Skills, experience, qualifications and knowledge required:
• Bachelor’s Degree (preferably Mathematics, Finance or any related field)
• High level of proficiency with Excel
• Understanding and interest in the finance industry
• Great communication skills – you will be interacting with different levels within the business and support all assets of the business.
• Equity Swap knowledge
• Fast learner and ability to work alone and as part of a team
• High level of client service provided to both internal and external stakeholders
• Ability to manage multiple issues and effectively prioritize workload
• Eager to learn and wants to working in a fast paced environment