Associate, Equity Derivatives Trade Services, Equity Derivatives
Core
Trade booking and lifecycle processing for Equity Derivatives products including vanilla and structured instruments.
Role type
Associate, Equity Derivatives Trade Services
Builds
Trade confirmations, term sheets, valuation reports, and trade summaries for clients and internal reporting.
Domain
Financial Services / Equity Derivatives
Deliverable
client delivery
Required skills
Trade booking, lifecycle event processing, PnL reconciliation, product knowledge (vanilla/exotic equities), attention to detail, time management, communication
Preferred skills
Calypso system experience, 3-5 years trade support experience
Technologies
Calypso
Responsibilities
Check automated bookings for Delta One, Flow and Exotic Derivatives Products; Trade booking of vanilla instruments and Structured Products; Process life cycle events including expiries and corporate actions; Process trade confirmations and term sheets; Setup and send valuation reports to clients; Prepare periodic trade summaries; Handle PnL reconciliations.
Seniority
Associate, entry-to-mid level
