OTC - Derivative Contract roles
Dublin, Dublin City Centre
OTC - Derivative Contract roles
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchExperienced Derivatives Professionals required for contracts with a Global FS company based in Dublin City. Our client currently have multiple openings for candidates with 3 years plus 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. Experience of 3 year to 6 years
- Strong mathematical and analytical skills essential
- Highly computer literate with a good knowledge of Excel
Related jobs
Salary:
£45,000 - £50,000 per annum
Location:
Manchester, Greater Manchester
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£50,000 - £60,000
Job Discipline
Tax - Practice
Contract Type:
Permanent
Description
.
Reference
BBBH193939
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
£60,000 - £80,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Tax - Practice
Contract Type:
Permanent
Description
.
Reference
BBBH193873
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
Negotiable
Location:
Luxembourg, Luxembourg (Canton)
Industry
FinTech
Qualification
Fully qualified
Market
Financial Services
Salary
£125,000 - £175,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Head of Compliance & MLRO Luxembourg
Reference
BBBH192488
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeSalary:
£30,000 - £33,000 per annum
Location:
Leeds, West Yorkshire
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently partnered with a Global Organisation who are seeking a Finance Administrator to join their growing team!
Reference
HS462
Expiry Date
01/01/01
Author
Hashim SajjadAuthor
Hashim SajjadRelated articles
Teaser
Change & TransformationContent Type
General
29/07/26
Summary
For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin
by
Oliver Bradley
Teaser
TechnologyContent Type
General
27/07/26
Summary
If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ
by
Rhys Scott-Samuel
Teaser
Executive SearchContent Type
General
16/07/26
Summary
After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t
by
Tracey Alper