Delta Capita - Assistant Vice President - Equity Confirmation

- 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.