Delta Capita · 19 hours ago
Rates Middle Office
New York, NY
Full-time
Hybrid
Mid, Senior Level
$80K/yr - $120K/yr
5+ years expDelta Capita is a global managed services, consulting and solutions provider in Financial Services. They are seeking a Rates Middle Office professional to lead a fast-paced middle office team, ensuring trade capture integrity and enhancing control frameworks while engaging with various stakeholders.
BankingFinancial ServicesManagement Consulting
No H1B
Responsibilities
Own daily production: trade capture integrity, lifecycle events, P&L explain, risk reconciliations, and EOD completeness sign-off
Maintain and enhance the control framework: maker-checker, break management, incident reporting, RCSA inputs
Oversee complex bookings (callable structures, exotics, curve/vol model changes)
Partner with Market Risk/Valuation on reserves, fair value hierarchies, IPV, and model transitions
Sponsor and deliver change: booking model standardization, workflow automation, control digitization
Lead Murex initiatives (e.g., migration, data model alignment, MxML workflows, market data governance, risk cube performance)
Act as primary contact for Trading, Sales, COO, Risk, Finance, and Compliance
Support audits/regulatory queries (e.g., trade reporting completeness/accuracy, UMR, FRTB data lineage where applicable)
Define KPIs/SLAs; drive continuous improvement and a culture of control
Qualification
Required
5–10+ years in Rates Middle Office, Trade Support, or Product Control with leadership responsibilities
Deep knowledge of USD Rates products (USTs, TIPS, repos, IRS, OIS, swaptions, futures, options; familiarity with structured/callable notes a plus)
Proven track record building controls, remediating breaks at scale, and managing audits/reg reviews
Solid understanding of P&L/Risk concepts (DV01, CS01, Vega, Theta, curvature; hedge accounting exposure useful)
Data fluency: advanced Excel; SQL/Python desirable; experience with BI/visualization tools is a plus
Excellent stakeholder management and communication; experience leading change portfolios
Preferred
Strong Murex background preferred (trade capture, workflow, events/lifecycle, static/market data, risk measures, reporting, EOD batch)
Benefits
Reasonable accommodation to participate in the job application or interview process
To perform essential job functions
To receive other benefits and privileges of employment
Company
Delta Capita
Delta Capita is an International business & technology consultancy and managed services provider It is a sub-organization of PRYTEK.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$50MKey Investors
PRYTEK
2025-04-17Acquired
2020-03-26Series Unknown· $50M
Leadership Team
Joe Channer
Founder / Group Chief Executive Officer
Alan Philpot
Chief Product Officer
Recent News
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