Operations / Derivatives Analyst

2 weeks ago

Limerick, Limerick, Ireland Pontoon Solutions Full time

Direct message the job poster from Pontoon Solutions

Overview

Principle Recruiter - Pontoon Solutions - Investment Banking UK & IRE

Role: Operations / Derivatives Analyst

Contract length: 11 Months

Location: Limerick

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.
  • Ability to work under pressure and to deadlines
  • Highly flexible and adaptable to change
  • Excel
  • Undergraduate degree in Finance, Accounting or related subject
Application

Please apply with your up-to-date CV that showcases your relevant experience and skills.

Notes

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 opportunities

Company & Inclusion

Join a team that values your contributions and supports your career growth. Pontoon 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.

Seniority level
  • Associate
Employment type
  • Contract
Job function
  • Analyst
Industries
  • Financial Services, Banking, and Insurance

Limerick, County Limerick, Ireland


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