Trade Operations Support

Delta Capita•Boston, MA

About The Position

Delta Capita’s Post Trade Services team works with Tier 1 investment banks and asset management clients across securities and markets. As a Trade Operations Analyst, you will help clients keep trades accurate and complete while protecting them against operational and settlement risk. The role covers trade confirmation and matching, settlement monitoring and issue resolution, reconciliations, derivative confirmations, corporate actions, reference data, and equity swap operations.

Requirements

1–3 years of experience.
Hands-on experience with equity swap or total return swap confirmations and settlements.
Working knowledge of ISDA master agreements and credit support annexes (CSAs).
Experience using trade matching or confirmation platforms such as DTCC CTM, Markit, or Traiana.
Familiarity with corporate action processing and its impact on swap positions.
Experience with exception management and break resolution in a high-volume environment.
Exposure to regulatory reporting obligations.

Responsibilities

Confirm and match trades in a timely manner.
Monitor incoming correspondence to identify and mitigate potential settlement risk.
Resolve settlement issues and track unconfirmed or failing trades through to completion.
Investigate and clear custodian breaks.
Perform daily reconciliation of cash and positions.
Work with custodians and prime brokers to improve straight-through processing (STP) rates.
Perform monthly CSDR investigations and process reimbursements as required.
Review derivative trade confirmations to ensure accuracy.
Escalate and track disputes on derivative confirmations with counterparties.
Manage trade amendments, corporate actions, and reference data to ensure positions, P&L, and exposures are accurately reflected.
Handle equity swap resets, financing adjustments, and dividend pass-throughs.
Support reconciliation of swap valuations and cashflows against counterparty statements.