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OTC - Derivative Contract roles

  • Location: Dublin, Dublin City Centre
  • Salary: €150.00 - €280.00 per day
  • Job type: Temporary / Contract
  • Ref: SF032020
  • Recruiter: Sarah Fallon

Experienced 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
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