Trade Capture Equity Finance

  • Negotiable
  • London, England, United Kingdom London England GB
  • Contract, Full time
  • Barclays UK
  • 14 Mar 18 2018-03-14

Trade Capture Equity Finance

About Equity Financing (EFG)

The Equity Financing desk provides a tailored suite of products to meet highly competitive and demanding client demands. These typically include institutional investors such as hedge funds and asset managers. The desk is split into Sales and Trading teams, and covers a variety of functions including secured financing, stock lending and Equity synthetics PB and Cash PB.

About Equity Financing Trade Capture Trade capture is closely aligned to both Sales & Trading desks, and is responsible for booking returns & recalls, new trades, life-cycling events, amendments, re-rates and a variety of new trade uploads. Timeliness, accuracy and diligence are vital to performing the role well, as well as a keen sense of prioritisation.

Overall purpose of role

Equity Financing Trade Capture is responsible for;

  • Responding to business aligned queries both internally and externally
  • Daily interaction with clients, Trading, Sales, operations and risk management teams
  • Supporting Middle Office with exposure management related bookings
  • Manual trade bookings including new trades, returns, recalls, and those requested by clients
  • Accurate uploading of bulk trade files

Key Accountabilities

  • Accurately booking trades, including returns & recalls, rolls and life-cycling events
  • Booking collateral trades for Triparty exposure management
  • Passing entries across cash pools to facilitate cash exposure management
  • Rolling Evergreen bookings to ensure funding horizon remains constant
  • Working closely with the Secured Financing Desk to ensure all Financing trades carry the necessary additional attributes
  • Liaising directly with agent lenders to book recalls and substitutions
  • Making bookings on behalf of Asset Servicing teams
  • Assisting Contract Compare team to accurately manage potential billing issues
  • Working with the Prime Client Management team to avoid any CASS breaches
  • Meeting the high expectations of both Sales & Trading desks
  • Managing workflow in an effective and efficient manner

Stakeholder Management and Leadership

Key Stakeholders: -

  • Sales
  • Trading
  • Operations
  • Agent lenders
  • Settlements
  • Product

Decision-making and Problem Solving

  • Drive change
  • Challenge booking process to meet compliant, client and regulatory demands
  • Ability to work under pressure
  • Accuracy and attention to detail

Risk and Control Objective

  • Influencing and relationship-building skills
  • Team player with a high level of drive, commitment and enthusiasm
  • Motivated, dedicated self-starter

Person Specification

  • Good communicator - clarity, brevity and precision
  • Equity Financing experience preferable
  • Effective team player
  • Demonstrate ownership and prioritise work under pressure
  • Keen to broaden cross-product knowledge and experience