Delta One Trader Assistant - Banking - London

Job Title: Delta One Trader Assistant - Banking - London
Contract Type: Contract
Location: London, England
Salary: £300.00 - £450.00 per day
Reference: BBBH21045_1554744565
Contact Name: Maggie Moon
Contact Email:
Job Published: April 08, 2019 18:29

Job Description


  • General trade matching, capture and allocations
  • Monitoring corporate actions, reconciliations and trade discrepancies relating to Equity Derivatives
  • Production of daily P&L
  • Establish excellent working relationships with trading desks and key stakeholders
  • Adhere to regulatory requirements within Equity Swaps and Derivatives
  • Process re-engineering around all functions within the business


  • 5+ years in a Middle Office Function
  • Strong Delta One product knowledge - Equity Swaps, Options, Forwards, Futures, Baskets
  • Strong understanding of Delta One trading strategies - Dividend Trading, Equity Financing and Equity Index Arbitrage
  • Good knowledge across Bloomberg, Calypso or Fidessa