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The role involves managing post-trade operations, including trade settlements, transactional reporting, and resolving breaks to ensure regulatory compliance. The analyst will liaise with internal and external stakeholders to ensure accurate trade flows and data matching.
Candidates must hold a relevant bachelor's degree in Finance or Banking and have previous internship experience in these fields. Proficiency in Excel and strong communication skills are highly desired.
This is a great opportunity to join our fast-growing team working with some of the world’s leading financial institutions.
As an Analyst, you will be learning whilst working for Delta Capita’s clients, in a fast-paced environment with support and training provided. You will be placed on project with one of Delta Capita’s clients, the project will be within Delta Capita’s Post Trade Services team.
Over time, the Analyst role gives you the opportunity to rotate across different areas of financial institutions, as well as across multiple clients, therefore enabling you to gain exposure to various areas of the Financial Services Industry. This is an exciting and varied opportunity for anyone looking to kick start their career in financial services.
To know more about our Services offering click here Services - Delta Capita
Your day-to-day may vary depending on which project you are assigned to. Below provides examples of the types of activities you may engage in on a project:
Ensure the client is set up to trade with relevant and accurate data matched with signed agreements (Defaults/pricing/commissions etc.)
Transactional reporting - Investigation of breaks / resolution of breaks impacting regulatory reporting
Monitoring trades / work with desk to ensure trade flows downstream
Answering queries from the clients
BAU usually consist of trades related queries from clients, Trade settlements, booking of conversion trades / transfers
Liaising with external and internal stakeholders (i.e: settlement team, asset servicing team, conversion team)
Middle Office Analyst
Equity Swaps Analyst
Trade Support
Institutional Client Oversight
Loan Operations
As an Analyst, you will have:
Relevant Bachelor's degree within a Finance or Banking-related field.
Internship experience within Finance or Banking
Are passionate about solving complex problems
Have excellent attention to detail
Have In-depth knowledge of Excel
Are articulate, collaborative, and communicate effectively
Are self-motivated with high levels of resilience, enthusiasm, and drive for success within an entrepreneurial business
Are committed and not afraid of new challenges
Enjoy changing environments that provide multiple learning opportunities
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
As the selection and interview process is ongoing, please submit your application in English as soon as possible. If your profile is selected, a member of our team will contact you. For this role a valid work authorization for the US is mandatory.
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.
· Managed Services
· Resource Augmentation
· Consulting
· Technology
To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.
A global capital markets consulting, managed services and technology provider.
Delta Capita is a leading global Capital Markets consulting, managed services, and technology provider with a unique combination of experience in financial services and capability in technology innovation. Headquartered in the UK, Delta Capita has professionals across its offices in London, Germany, India, Ireland, Singapore, and the USA. Delta Capita specialises in the creation of multi-client managed services with technology, people, and infrastructure.
Offices: 40 Bank Street, Canary Wharf, London, E14 5NR, GB · Herikerbergweg, 181, Amsterdam, Noord-Holland 1101, NL · 7 Straits View, Marina One East Tower, #05-01, Singapore, Singapore 018936, SG · 1 Connaught Road, 28th Floor, AIA central, Hong Kong , HK · 101 Avenue of the Americas, New York, New York, 10013, US
Based on 689 listings with disclosed salaries, most finance & accounting jobs in Dallas, TX pay between $46k–$160k per year. Individual offers vary with seniority, company size, and specialization.
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