Trade Desk Support (Delta)

Trade Desk Support (Delta)

12 Apr
|
Insight Global
|
Delta

12 Apr

Insight Global

Delta

Job Description

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Insight Global is looking for a Trade Desk Support Analyst (Level 6 or 7) to provide operational support across the end‑to‑end lifecycle of securities and swap transactions for one of the biggest 5 Canadian Banks. This role is responsible for the accurate processing, booking, and validation of trades to ensure clean downstream settlement, PnL accuracy, analytics, and financial accounting. The analyst will also support current trading strategies and maintain strong governance and controls over the trade capture process in a fast‑paced Capital Markets environment.

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Key Responsibilities

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- Daily processing and booking of trades, ensuring accuracy and timeliness in front‑to‑middle office systems - End‑to‑end support of equity swaps,



including lifecycle management and settlement - Understanding and supporting PnL processes and how swaps are settled downstream - Supporting new trading strategies and ensuring proper trade capture controls - Reviewing transactional details to ensure clean settlement and accurate downstream reporting - Monitoring inboxes daily, identifying issues, and proactively resolving trade-related breaks - Supporting operational governance, controls, and regulatory requirements related to trade support

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Required Skills & Experience

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- 3 or more years of experience in middle office functions, with roles involved in swap business (related to equity, fixed income, interest rate etc).

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-Proficient in VBA for Excel, Python, MS Automate etc.

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- Have good understanding in various operational areas (swap settlement, PnL, trade confirmation, modelling/valuation, collateral, accounting etc).
- Proficient in swap booking systems such as Calypso, Murex, Imagine and SwapOne etc.
- Experience in trade bookings and understand swap trade economic terms.
- Have knowledge in swap trade lifecycle management. Understand ISDA documentation and definitions, with a good knowledge of the regulatory requirements involved in trade support.

📌 Trade Desk Support (Delta)
🏢 Insight Global
📍 Delta

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