Equity Swaps Trade Support Analyst

Key responsibilities

Trade capture & daily lifecycle management

Own the accuracy of the trade book as the agreed source of truth between the desk and downstream systems, including risk and positions.

Validate that new equity swaps (single-name, basket, index and portfolio TRS) are booked completely and accurately, checking economics such as notional, financing spread, reset frequency, dividend treatment and the underlying / fixing source as well as commissions values.

Manage the full trade lifecycle: rate and equity resets, fixings, partial unwinds, terminations, novations, amendments and rollovers — ensuring each event is captured correctly and on time.

Equity events: dividends, corporate actions & financing

Process dividend resets / manufactured dividends and validate the equity financing legs, ensuring correct rates, spreads and accruals.

Assess and apply the impact of corporate a...