Financial Services Specialist
We are seeking a highly skilled Derivatives Analyst to join our organization in Limerick, Ireland.
Job Description
* The successful candidate will be responsible for efficiently identifying and resolving transaction discrepancies between firms and swap counterparties.
* They will also ensure timely receipt of electronic-based OTC confirmations from trading counterparties and review swap confirmations covering all OTC products.
Key Responsibilities
* Manage the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons, and premiums.
* Communicate effectively with internal partners and clients, tailoring information to audience as required.
* Ad-hoc projects to meet and enhance client deliverables.
Requirements
* 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 is desirable.
* All other relevant experience will be taken into account.
* Client service experience is desired.
* Ability to work under pressure and to deadlines.
Favorable Qualifications
* Familiarity with Over-The-Counter (OTC) products is advantageous.
* An undergraduate degree in Finance, Accounting, or related subject is required.
* Proficiency in Excel and strong analytical skills are essential.