IED Exotic Trade Support Associate

IED Exotic Trade Support Associate

London, Canary Wharf

6 month rolling contract


A leading global financial services firm who provide a wide range of investment banking, securities, investment management and wealth management services, are looking to recruit an IED Exotics Trade Support Associate to join their Equity Structured and Exotic Trade Support team.

This team is responsible for providing support to the Equity Exotics & Delta 1 trading desks for the issuance and lifecycle management of their Note & Certificate business and OTC’s.

The primary responsibilities for this role include:
  •  trade and Issue Date controls on product set-up and trade booking,
  • deal verification of Trade Booking to Termsheets or documentation,
  •  processing lifecycle management for Note and Certificate business,
  • calculating Complex Payoffs for Exotic OTC’s & Structured Products,
  • daily reconciliation and clearance of position/product & internal accounting breaks,
  •  liaising with external paying agents & clearing systems to request external codes and answering queries,
  •  interacting with other internal support areas such as Finance, Treasury, Settlements and Legal,
  •  identification and escalation of control-related issues, develop procedures/solutions to close gaps,
  •  interacting with the Sales & Trading Desks and answering any ad-hoc requests/trade related questions.

Therefore, proven experience in a similar role preferred, basic knowledge of Complex derivatives, specifically Structured Products and Exotic OTC’s is essential along with relevant experience with the front-to-back lifecycle of derivative products.

The successful candidate also needs to possess organisational and time management skills, the ability to meet strict deadlines in a fast-paced environment; the ability to adapt existing skills in a new environment quickly; the ability to think laterally and recognise opportunities for system/process improvement; the ability to understand complex problems quickly and move projects forward; and the ability to show strong communication/relationship building skills.

An undergraduate degree or equivalent is also essential. Investment Bank London Canary Wharf 6 month rolling contract Full time £200-300 a day

For more information please contact or  T: +44 (0)207 648 6968

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