Delta Capita
1 week 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. (ref:iimjobs.com)
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Delta Capita
1 week ago
Bengaluru, India Delta Capita Full timeJob Description: Role Overview: EQD Settlements and Investigations covers the entire settlement cycle for Structured Equity Derivatives and Prime Finance Swaps. Managerial role that is responsible and accountable for the settlements and investigations function of the region, ensuring the timely and accurate settlement of cross asset cash flows. The...
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Delta Capita
1 week ago
Bengaluru, India Delta Capita Full timeBusiness Analysts will need to analyse the data quality issues and engage with business users, data sources and project teams to navigate to solutions and ownership across stakeholders, dealing with different interests and resolving disagreements and conflicts, and needing to challenge the proposed solution and decisions, as applicable. Job Requirements:...
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Bengaluru, India Delta Capita Full timeDescription Job title: Structured Products Documentation Smart DX Developer Location : Bangalore (Hybrid) Employment : Permanent We are recruiting for Smart DX legal documentation developers within our Structured Products automation teams at Delta Capita. Our team provide document automation expertise to support issuance to cross-asset structured products...
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AVP - Equity Confirmation
1 day ago
Bengaluru, India Delta Capita Full timeDescription 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...
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AVP Equity Confirmation
1 day ago
Bengaluru, India Delta Capita Full timeDelta 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...
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Integration Consultant
4 weeks ago
Bengaluru, India Delta Capita Full timeJob Description An Integration Consultant works directly with clients and internal business partners to manage the implementation of the DELTA CAPITA Report Hub service. The Integration Consultant will act as the primary point of contact for Client engagements while managing a project plan, executing, and overseeing all onboarding activities from pre-sales...
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Analyst/Senior Analyst
1 day ago
Bengaluru, India Delta Capita Full timeDescription Key Responsibilities: Prepare and post payroll journal entries with detailed cost centre-wise allocation. Upload client invoices in the accounting system. Prepare and post Trial Balance (TB) entries and ensure accuracy in the accounting system. Record and reconcile accruals and deferred income as part of the monthly closing process. Handle bank...
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Analyst/Senior Analyst
2 days ago
Bengaluru, India Delta Capita Full timeKey Responsibilities: Prepare and post payroll journal entries with detailed cost centre-wise allocation. Upload client invoices in the accounting system. Prepare and post Trial Balance (TB) entries and ensure accuracy in the accounting system. Record and reconcile accruals and deferred income as part of the monthly closing process. Handle bank payment...
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Associate/AVP - OTC Equity Drafting (PTS)
3 days ago
Bengaluru, Karnataka, India Delta Capita Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole: OTC Equity Drafting, Associate/AVPLocation: BangaloreShifts: US shiftThis is a great opportunity to join Delta Capita's Structured Retail Products (SRP) Business working with some of the world's leading financial institutions.The SRP business is a rapidly growing division within Delta Capita offering a comprehensive range of services to support...
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Associate/AVP - OTC Equity Drafting (PTS)
3 days ago
Bengaluru, Karnataka, India Delta Capita Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole: OTC Equity Drafting, Associate/AVPLocation: Bangalore Shifts: US shiftThis is a great opportunity to join Delta Capita's Structured Retail Products (SRP) Business working with some of the world's leading financial institutions.The SRP business is a rapidly growing division within Delta Capita offering a comprehensive range of services to support...