Equity Swaps Trade Support Analyst
- Hiring Organisation
- Delta Capita
- Location
- London, United Kingdom
- Salary
- £ 70 K
accuracy of the trade book as the agreed source of truth between the desk and downstream systems, including risk and positions.Validate that new equity swaps (single-name, basket, index and portfolio TRS) are booked completely and accurately, checking economics such as notional, financing spread, reset frequency, dividend treatment … underlying/fixing source as well as commissions values.Manage the full trade lifecycle: rate and equity resets, fixings, partial unwinds, terminations, novations, amendments and rollovers — ensuring each event is captured correctly and on time.Equity events: dividends, corporate actions & financingProcess dividend resets/manufactured dividends and validate the equity ...