Issuance Transaction Specialist

Delta Capita; New York (NY); Hybrid; USD 80,000 - 110,000; Full time

Job summary

Delta Capita is recruiting an experienced team member for its Structured Product Managed Services Group in the Transaction Management Team. The role supports Tier 1 banks in issuance of cross-asset structured products and involves close work with front office and various support departments.

The candidate will manage deal lifecycles, ensure accurate trade capture, and coordinate with multiple desks across regions, with a strong emphasis on accuracy, pace, and collaborative delivery.

Qualifications

• 3-5 years in financial markets – securities issuance or derivatives support.
• Experience with deal lifecycles of structured products and/or derivative transactions across middle/back-office teams.
• Highly organized and detail oriented.
• Excellent communication skills.
• Ability to prioritize workflow to meet deadlines.
• Team experience and understanding impact of delivery on colleagues.
• Strong work ethic and high quality work.

Responsibilities

• Support the deal lifecycle from trade execution to settlement.
• Ensure completeness of trade capture on internal and external systems.
• Interact with front office to resolve queries in a timely manner.
• Support Equity Derivatives and Fixed Income desks and sales teams in the Americas.
• Resolve deal-related queries from clients and internal/external parties.
• Maintain documentation records and filings.
• Coordinate bookings or amendments (new sales, change in issue size).
• Keep Term sheets/Legal Docs up to date with bookings.
• Draft and update procedures for workstreams.

Skills

Strong analysis

Excellent communication

Prioritization

Problem-solving

Team collaboration

Client relationship building

Attention to detail

Tools

Word

Excel

Outlook

Job description

Delta Capita is recruiting an experienced team member for its Structured Product Managed Services Group in the Transaction Management Team. The role supports Tier 1 banks in issuance of cross-asset structured products and involves close work with front office and various support departments.

The candidate will manage deal lifecycles, ensure accurate trade capture, and coordinate with multiple desks across regions, with a strong emphasis on accuracy, pace, and collaborative delivery.