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AMRS Prime Services Trade Management Delta One Support Analyst at Credit Suisse in New York, New York

Posted in General Business 30+ days ago.

Type: Full-Time





Job Description:

We Offer
A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global Conduct and Ethics Standards

The position is within the Trade Management team, supporting Equity Swaps business. The applicant will be responsible for capturing trade bookings, chasing for client allocations, setting up of new swaps, resolving client queries, resolving trade breaks (clients & trading books) and resolve/action control exception reports. Applicant will also have the opportunity to have client contact and will be fully involved with FO liaison on a regular basis.


  • Book new trades (Total Return Swaps and Portfolios) and hedges according to terms established by Equity Swaps/Delta One traders
  • Answer client queries (of both Americas and European-based clients) related to confirmation of trades, trade breaks, allocation discrepancies, corporate actions
  • Ensure timely trade bookings (T0) and settlements, resolve trade fails/DKs, reconcile and address breaks
  • Processing for Brazilian corporate action bookings and dividend entitlements in close coordination with Sao Paolo trading/Corporate Actions desks and Asset Servicing groups in London/Singapore
  • Understand and use PrimeSwap, the front-to-back trading/settlement system, and Prime View, the web based client reporting system.
  • Gain an understanding of PrimeSwap architecture and Control Account processes.
  • Learn and understand how Equity swaps are structured and how cash flows are calculated
  • Investigate and resolve cash breaks relevant to the team's clients.
  • Establish relationships with assigned clients and provide excellent client service.
  • Work on ad-hoc projects to improve processing efficiency for front to back business partners..

Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment Handbook.

    You Offer


    • Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
    • 4 Year Bachelor's Degree, Business Major preferred
    • Able to communicate with internal and external clients in a professional, courteous, and client-focused manner.
    • Strong problem solving and analytical skills
    • Proactive and highly motivated.
    • High level of accuracy and attention to detail.
    • Work efficiently and optimally in a team.
    • Possess organizational skills with the ability to prioritize work while working under pressure.
    • Ability to multi-task, working to defined timeframes accommodating varying levels of volume without deterioration in task quality.
    • Advanced Excel skills a plus!
    • IB Operations experience a plus!
    • Highly organized and has strong attention to detail.