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Operations / derivatives analyst

Limerick
Pontoon Solutions
Analyst
Posted: 17 October
Offer description

Operations / Derivatives Analyst11 MonthsLimerickOne of our large Financial clients is currently looking for an Derivatives Analyst, derivatives/ financial services experience would be an advantage, not essential for the role - with excellent attention to detail & excelThe 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.ResponsibilitiesEfficiently identifies and resolves transaction discrepancies between firm and swap counterpartiesEnsuring timely receipt of electronic-based OTC confirmations from trading counterpartiesReviewing swap confirmations covering all OTC productsManaging the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons and premiumsCommunicating effectively with both internal partners and clients, tailoring info to audience as requiredAd/hoc projects to meet and enhance client deliverablesSkills / ExperienceExcellent written and oral communication skillsProven team player, taking ownership for own role while contributing to wider team effortsKnowledge of basic accounting principles and procedures, familiar with financial markets and instruments and Hedge Fund structuresWork experience in an operational role desirable. All other relevant experience taken into account.Client service experience desiredAbility to work under pressure and to deadlinesHighly flexible and adaptable to changeExcelUndergraduate degree in Finance, Accounting or related subjectPlease apply with your up-to-date CV that showcases your relevant experience and skills.If you haven't heard from us within 48 hours, please note that your application may not have been successful this time. However, we may keep your details on file for future opportunitiesJoin a team that values your contributions and supports your career growth. Apply today and take the next step in your professional journeyPontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

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