Teams at Delta Capita

Support post-trade operations for investment bank and asset management clients by confirming and matching trades, resolving settlement issues, investigating custodian breaks, reconciling cash, positions, valuations, and cashflows, and managing derivative confirmations, amendments, corporate actions, and swap-related adjustments. The role also involves exception management, counterparty coordination, CSDR investigations, reimbursements, and regulatory reporting support.

Process mandatory and voluntary corporate actions from announcement through settlement. Review event data, investigate discrepancies, obtain elections, submit instructions, reconcile cash and stock entitlements, communicate with investment teams, maintain controls and records, escalate exceptions, and support testing and implementation of a corporate actions platform.

Perform quality assurance reviews of KYC cases, validate customer data and documentation against regulatory requirements, escalate issues, report KRIs, test controls, and improve processes. Act as an AML/KYC subject matter expert, collaborate with production and stakeholder teams, monitor regulatory changes, and meet quality and SLA targets across departments and regions.