Exotics Trade Support

Location: New York
Role Type: Full Time

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.

Key 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.