
Delta Capita
3 weeks ago
- Delta Capita offering a comprehensive range of services to support structured product manufacturers in a variety of areas including documentation drafting, automation, client onboarding, product governance, issuance support, and post-trade lifecycle management.
- Our team of experts and technology are leveraged by leading structured product manufacturers to transform their businesses, delivering efficient and scalable solutions.
Roles and Responsibilities:
- Draft Confirmations requests from counterparties and internal stakeholders.
- Risk mitigate and confirm OTC derivative transitions with both internal and external clients via paper or electronic confirmation process.
- Deal with trade confirmation language discrepancies and economic breaks, investigating issues to confirm root cause and manage through to resolution.
- Collaborate with counterparties and internal stakeholders resolving urgent issues, clarification of issues or drafting points on outstanding trade confirmations.
- Create confirmation templates where necessary, seeking Sales, Trading and Legal approvals.
- Support Rsk, Legal and Trading teams, proposing solutions across documentation.
- Deliver strategic projects to drive efficiency and enhanced controls.
- Manage other tasks assigned as demand dictates.
Skills And Experience Required.
- Minimum 8-12 years' experience within the structured products space.
- Knowledge of the 2002 and 2006 ISDA Equity and Swap Definitions & terms.
- Knowledge of key economic (& non-economic) terms within Confirmation documentation.
- Good front to back knowledge across Confirmations drafting space.
- Strong communication skills.
- Experience working with OTC Equity Structured Products.
- Such products include Conditional Variance Swaps, Phoenix Autocalls, Swap Strategies, Worst/Best of Strategies.
- Covering vanilla and exotic products.
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