Exotics Trade Support

Delta Capita • New York, NY

2d • $80,000 - $135,000 • Hybrid

About The Position

We have an exciting opportunity to work for a global banking and financial services corporation within their Investment Banking division as part of our Post Trade Services Team. You will be working as part of a fast-paced middle office team, communicating with multiple teams internally and externally.

Requirements

• 5+ years of experience in Rates/Exotics Operations, Confirmations, Middle Office, or similar front‑to-back markets role.
• Strong understanding of structured rates and options products, including callable and CMS structures, swaptions, range accruals, barriers, and multi‑currency features.
• Deep familiarity with ISDA documentation, 2006/2021 Definitions, and long‑form confirmation workflows.
• Proven ability to operate at a senior level, managing escalations and influencing across Trading, Legal, Risk, and Technology.
• Strong analytical and problem‑solving skills, with a control‑first mindset.
• Excellent communication skills and the ability to lead through complexity and ambiguity.

Nice To Haves

• Experience with major trade capture and risk systems (e.g., Murex, Calypso, Summit) preferred.

Responsibilities

• Provide senior oversight of trade capture, lifecycle events, and control processes supporting complex rates and exotics products (e.g., callable structures, CMS products, swaptions, range accruals, barriers).
• Serve as the primary escalation point for high‑value or high‑risk operational issues, ensuring rapid resolution and stakeholder alignment.
• Ensure operational readiness for new structures, market changes, curve/vol adjustments, and booking model updates.
• Oversee preparation, negotiation, and execution of OTC confirmations under ISDA frameworks for complex structures.
• Partner with Legal and counterparties to resolve documentation discrepancies and ensure compliance with regulatory confirmation timelines.
• Drive improvements in documentation quality, template standardization, and reduction of aged confirms.
• Strengthen end‑to-end controls across trade booking, lifecycle events, settlement readiness, and valuation dependencies.
• Lead governance around operational risk, including review of breaks, reconciliations, incident management, and audit responses.
• Ensure strict adherence to regulatory requirements, including US reporting standards and confirmation timelines.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed