Experienced 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