OTC - Derivative Contract role
Kilkenny, Kilkenny, Ireland
OTC - Derivative Contract role
Kilkenny, Kilkenny, Ireland
The details
This vacancy has now expired.
Start your job searchExperienced 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
Related jobs
Salary:
Up to £60,000 per annum
Location:
Leeds, West Yorkshire
Industry
Environmental, Social and Corporate Governance
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Senior Finance Business Partner Location: [Sherburn in Elmet/3 days a week in the office] Salary: £60,000 + bonus + excellent benefits
Reference
293454
Expiry Date
01/01/01
Author
Elizabeth HoweAuthor
Elizabeth HoweSalary:
£50,000 - £55,000 per annum
Location:
West Bromwich, West Midlands
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Management Accountant (Contract 6-12 months) £50-55K plus benefits, 6-12 months, West Bromwich (4 days in the office, 1 from home). Sector: Manufacturing / Engineering (SME)
Reference
BBBH193502
Expiry Date
01/01/01
Author
Carol JonesAuthor
Carol JonesSalary:
£50,000 - £55,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Senior Finance Analyst Location: Leeds / Hybrid Salary: Competitive + benefits
Reference
192930
Expiry Date
01/01/01
Author
Elizabeth HoweAuthor
Elizabeth HoweSalary:
£90,000 - £100,000 per annum + bonus and benefits
Location:
City of London, London
Industry
Investment Management
Qualification
Fully qualified
Market
Executive Search
Salary
£100,000 - £125,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a distinguished Family Office in central London
Reference
TA6056
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
GeneralContent Type
Join our team
15/04/26
Summary
What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti
by
Stephanie Teale
Teaser
Financial ServicesContent Type
General
09/04/26
Summary
In a market defined by volatility, geopolitical shocks, and constant operational disruption, forecasting has become both more important and more difficult. To understand how finance leaders ar
by
Jamie Miller
Teaser
Finance & AccountingContent Type
Career Advice
27/03/26
Summary
In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,
by
Tony Slattery