OTC - Derivative Contract role

Kilkenny, Kilkenny, Ireland

OTC - Derivative Contract role

€150 - €200.00 per day
16899169kk2

Kilkenny, Kilkenny, Ireland

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Experienced Derivatives Professionals required for a contract role with a Global FS company based in Kilkenny. Our client currently have multiple openings for candidates with experience in OTC - Derivatives - multiple levels of roles on offer.

Duties will vary in levels but will include:

  • Process and ensure that all Derivative trades and position are confirmed with the market , marked to market on internal records and are reconciled to external counterparts.
  • Confirming all positions are correct against broker.
  • Mark to market internal system records.
  • Reconcile internal records to external counterparts.
  • To liaise with client, custodian and brokers as required, in respect of all derivative positions queries.
  • Resolution of queries with internal teams, clients, vendors, counterparties etc.
  • Resolution of reconciliation breaks (e.g. cash, position, valuation) with internal and external parties.

The successful candidates will have:

  • Knowledge of OTC derivative instruments - IRS, CDS, TRS, swaptions etc. a distinct advantage
  • Experience of 1.5 year in financial services administration as a minimum
  • Strong mathematical and analytical skills essential
  • Highly computer literate with a good knowledge of Excel
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Senior Manager - Fund Controller (Private Debt) - 12m Contract

Salary:

+ Benefits

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Senior Fund Controller (Private Debt Funds) - 12m Contract

Reference

BBBH177293

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
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