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.
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 - resolving cash breaks associated with processing trades/lifecycle events for OTC positions.
- Resolution of queries with internal teams, clients, vendors, counterparties etc.
- Mark to market internal system records.
- Reconcile internal records to external counterparts.
- Liaise with clienst, custodian and brokers as required, in respect of all derivative positions queries.
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:
£48,000 - £52,000 per annum
Location:
Leeds, West Yorkshire
Industry
Professional Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Really excited to be working on a new Finalist/Newly Qualified Senior Accountant opportunity in Leeds for a well known business.
Reference
LLH1783zz
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£50,000 - £60,000 per annum + Bonus & Benefits
Location:
Doncaster, South Yorkshire
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
I am delighted to be partnering with a well known business in Doncaster on their search for a Finance Business Partner!
Reference
LGH192223
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
Up to £65,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£60,000 - £70,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH192228
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
£26,000 - £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Sales Ledger Analyst - 6 Months FTC
Reference
BBBH192227
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainRelated articles
Teaser
Executive SearchContent Type
General
03/12/25
Summary
The first half of 2025 presented a complex and evolving landscape for UK private capital. While a challenging macroeconomic environment tempered overall activity, a closer look reveals pockets
by
Tracey Alper
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