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OTC - Derivative Contract roles

  • Location: Dublin, Dublin City Centre
  • Salary: €150.00 - €330.00 per day
  • Job type: Temporary / Contract
  • Ref: 16899169
  • Recruiter: Sarah Fallon

Experienced Derivatives Professionals required for multiple contracts with a Global FS company based in Dublin City. 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. Experience of 1.5 year to 6 years
  • Strong mathematical and analytical skills essential
  • Highly computer literate with a good knowledge of Excel
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