Equity Derivatives Support Operations (EDSO)

The role within the Equity Derivatives Support Operations (EDSO) team involves supporting Derivative traders and sales traders located in New York. The position will involve operational tasks including: position reconciliation, settlement advice confirmation, GL production, and OTC Derivative trade settlement. Candidate will also research and resolve wire account differences using Intellimatch. Candidate will need to act as a liaison between the EDSO team and other stakeholder groups including Finance, Technology and the Front Office. Candidate will be required to perform listed equity hedge reconciliation functions performed using the Broadridge system, including trade booking, and P&S exception resolution.
Minimum Qualifications:

  • 5+ years Operations experience in a securities/derivatives related support role
  • Ability to demonstrate strong analytical and customer service skills with proven ability in the timely and effective resolution of issues for internal and external stakeholders
  • Demonstrated ability to effectively communicate through oral and written communication skills in a way that clearly conveys information and ideas
  • Candidates must have the ability to perform under pressure with a high motivation/energy level while managing multiple tasks to established deadlines
  • Proficiency in Microsoft Excel
  • Ability to work independently and adapt to new concepts quickly
  • Possession of Series 7 or Series 99 licensing

Preferred skills:

  • Bachelor’s degree in a business related subject
  • Proficiency in Microsoft Access
  • Working knowledge of Intellimatch
  • Knowledge of Basic Accounting concepts
  • Understanding of basic bond math calculations
  • Working knowledge of IRIS web
  • Knowledge of OTC Derivative Settlements

To apply for this job email your details to ddavis@informaticconcepts.com