OTC - Derivative Contract roles
Kilkenny, Kilkenny, Ireland
OTC - Derivative Contract roles
Kilkenny, Kilkenny, Ireland
The details
This vacancy has now expired.
Start your job searchExperienced Derivatives Professionals required for multiple contracts 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:
£60,000 - £70,000 per annum
Location:
Chester, Cheshire
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Finance Manager | Chester | Temp to Perm | Up to £58,000
Reference
BBBH191834
Expiry Date
01/01/01
Author
Jamie MillerAuthor
Jamie MillerSalary:
£600 - £750 per day
Location:
London
Industry
Private Equity
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Business Analysis
Contract Type:
Contract
Description
Portfolio Monitoring Specialist - Private Equity Secondaries - 12m Contract
Reference
BBBH191358
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£50,000 - £55,000 per annum
Location:
Gloucester, Gloucestershire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Fantastic opportunity for an aspiring first time mover from audit to join a growing Gloucester business as Financial Accountant.
Reference
BBBH192172
Expiry Date
01/01/01
Author
Tom BurrAuthor
Tom BurrSalary:
£45,000 - £55,000 per annum
Location:
Gloucester, Gloucestershire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Our client is a dynamic, acquisitive medium-sized service sector business who are seeking a Management Accountant to join their finance team.
Reference
BBBH192173
Expiry Date
01/01/01
Author
Tom BurrAuthor
Tom BurrRelated articles
Teaser
GeneralContent Type
General
06/11/25
Summary
Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec
by
Matthew Fitzpatrick
Teaser
GeneralContent Type
General
04/11/25
Summary
How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di
by
Laura Halloran
Teaser
GeneralContent Type
Career Advice
04/11/25
Summary
Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun
by
Anthony Mills