Trade Operations Support
At Delta Capita · Boston, Massachusetts, United States
- Operations
- Full-time
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Where you’ll work
Hybrid, based in Boston
“Boston, Massachusetts, United States”
From the location.
The job board lists it as hybrid.
Hybrid means some days in the office. The listing says how many, and where.
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- Posted
- 15 hours ago
- First seen by us
- 13 November 2026
- Last checked
- 12 hours ago
Job description
From Delta Capita’s job post, as they wrote it.
Delta Capita’s Post Trade Services team works with Tier 1 InvestmentBanks and Asset Management clients across all securities and markets. As a Trade Operations Analyst, you will help clients keep their trades accurate and complete, while protecting them against operational and settlement risk.
Key Responsibilities
* Confirm and match trades in a timely manner
* Monitor incoming correspondence to identify and mitigate potential settlement risk
Read the full description
* Resolve settlement issues and track unconfirmed or failing trades to completion
* Investigate and clear custodian breaks
* Perform daily reconciliation of cash and positions
* Work with custodians and prime brokers to improve straight-through processing (STP) rates
* Perform monthly CSDR investigations and process reimbursements as required
* Review derivative trade confirmations to ensure accuracy
* Escalate and track disputes on derivative confirmations with counterparties
* Manage trade amendments, corporate actions and reference data to ensure positions, P&L and exposures are accurately reflected
* Handle equity swap resets, financing adjustments and dividend pass-throughs
* Support the reconciliation of swap valuations and cashflows against counterparty statements
Required experience
* 1-3 years of experience
* Hands-on experience with equity swap or total return swap confirmations and settlements
* Working knowledge of ISDA master agreements and credit support annexes (CSAs)
* Experience using trade matching or confirmation platforms such as DTCC CTM, Markit or Traiana
* Familiarity with corporate action processing and its impact on swap positions
* Experience with exception management and break resolution in a high-volume environment
* Exposure to regulatory reporting obligations
Trade Operations SupportDelta Capita
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