Delta One Trading Assistant

• Provide direct operational support to the Delta One trading desk, including trade capture and processing for various Delta One products such as equity swaps, ETFs, and futures
• Ensure accurate and timely processing of trades into risk systems and facilitate client allocation
• Perform reconciliation of trading positions, P&L estimates, and resolve any discrepancies in partnership with middle office and product control teams
• Liaise extensively with internal and external stakeholders including sales, middle office, back office, product control, and technology to ensure smooth trade lifecycle management and issue resolution
• Monitor and manage intraday and end-of-day exposures, ensuring all positions are within limits and appropriately reflected
• Assist with technology projects and initiatives aimed at enhancing trading platforms, improving risk management tools, and streamlining operational workflows
• Contribute to maintaining a strong control environment by identifying and escalating potential risks and supporting continuous process improvement
• Support new client onboarding processes, particularly for the Prime Swap platform

• Experience in a related financial operations, middle office, or trading support role, preferably within an equities or derivatives context
• Demonstrated understanding of financial products, particularly Delta One instruments (e.g., equity swaps, ETFs, futures), and their lifecycle management
• Proficiency in Microsoft Office Suite, especially Excel, with a strong aptitude for data management and analysis
• VBA or other programming/scripting ability (e.g., Python, SQL) is highly desirable
• Strong analytical, problem-solving, and organizational skills with meticulous attention to detail
• Excellent interpersonal and communication skills, both written and verbal, to effectively interact with traders and various internal groups in a fast-paced environment
• Ability to work effectively under pressure, prioritize tasks, and meet tight deadlines in a dynamic trading environment

VBA or other programming/scripting ability (e.g., Python, SQL)

• 27 days annual leave (plus bank holidays)
• A discretional annual performance related bonus
• Private Medical Care & Life Insurance
• Employee Assistance Program
• Pension Plan
• Paid Parental Leave
• Special discounts for employees, family, and friends
• Access to an array of learning and development resources
• Business casual workplace with a hybrid working model (up to 2 days working at home per week)