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:
£90,000 - £110,000 per annum
Location:
City of London, London
Industry
Real Estate
Qualification
Fully qualified
Market
Financial Services
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
A chance to join a Privately owned Real Estate Investor & Developer as the number 2 in finance reporting directly to the CFO.
Reference
BBBH193480
Expiry Date
01/01/01
Author
Thomas SteelAuthor
Thomas SteelSalary:
£500 - £550 per day
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Treasury
Contract Type:
Contract
Description
Liquidity Risk & ALM Manager at Brokerage Firm (9-12m Contract)
Reference
BBBH193479
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£60,000 - £65,000 per annum
Location:
York, North Yorkshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.
Reference
LLH1813510
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£45,000 - £60,000 per annum
Location:
London
Industry
Professional Services
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently supporting an established Legal Firm with offices across the UK who are looking to take on a Revenue Controller to join their team...
Reference
SR22045
Expiry Date
01/01/01
Author
Stephanie RicksAuthor
Stephanie RicksRelated 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