Derivatives Analyst
Hedge Fund Services/OTC
11 Months
Limerick
One of our large Financial clients is currently looking for a Derivatives Analyst, derivatives/ financial services experience would be an advantage, not essential for the role - with excellent attention to detail & excel
The job involves working for a Global fund administrator, specializing in administering assets of complex hedge funds. Familiarity with Over-The-Counter (OTC) products would be advantageous. The successful candidate is a strong performer who takes ownership of responsibilities and achieving objectives. Team focus and the ability to function independently in a fast-paced, dynamic and demanding environment is essential. This person is proactive in resolving conflict and demonstrates exemplary follow-through. He/she adds value by working on a number of simultaneous tasks/projects while paying special attention to detail. The ideal candidate is an effective communicator and works well with partner areas.
Responsibilities
* Efficiently identifies and resolves transaction discrepancies between firm and swap counterparties
* Ensuring timely receipt of electronic-based OTC confirmations from trading counterparties
* Reviewing swap confirmations covering all OTC products
* Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons and premiums
* Communicating effectively with both internal partners and clients, tailoring info to audience as required
* Ad/hoc projects to meet and enhance client deliverables
Skills / Experience
* Excellent written and oral communication skills
* Proven team player, taking ownership for own role while contributing to wider team efforts
* Knowledge of basic accounting principles and procedures, familiar with financial markets and instruments and Hedge Fund structures
* Work experience in an operational role desirable. All other relevant experience taken into account.
* Client service experience desired
* Ability to work under pressure and to deadlines
* Highly flexible and adaptable to change
* Excel
* Undergraduate degree in Finance, Accounting or related subject
Skills: financial services excel attention to detail client service Derivatives
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