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