Senior Derivatives Specialist

4 days ago

Limerick, Limerick, Ireland beBeeDerivatives Full time €69,363 - €80,190
Financial Analyst Role

A Financial Analyst will be responsible for resolving complex OTC derivatives transactions.

Key Responsibilities
  • Administering daily tasks and client deliverables on a daily basis.
  • Understanding of trade life cycle and process flow (trade capture, valuations, settlements collateral management etc.).
  • Responding to client pricing queries and price challenges routed to EMEA for IOO, Custody and Fund Accounting clients.
  • Booking trades for non-automated OTC products on vendor templates to ensure accurate valuations and pricing.
  • Investigating reconciliation threshold breaks between NT and client specific valuation reports.
  • Working with independent pricing vendors to obtain prices for OTC derivatives and resolving valuation issues.
  • Resolving Pricing Control reports including Quality Control checks.
  • Highlighting process issues and driving change by working with internal groups to enhance operational processes.
  • Assisting with testing of change management projects including NT, Client, Vendor and Counterparty service enhancements.
  • Assisting with new client issues and client onboarding.
  • Assisting with control, audit and compliance teams on both internal and external queries.
  • Attending client service review meetings and presenting findings.
Requirements
  • A keen awareness of the financial services industry with a graduate degree in a relevant subject.
  • Highly numerate and analytical with an ability to learn quickly.
  • Advanced understanding of over-the-counter swaps.
  • Creative and dynamic approach to problem solving.
  • Ability to work independently and adhere to strict deadlines.
  • Professional approach and ability to develop relationships internally and externally.
  • Proficient in using email and standard Microsoft Office packages.
  • Experience of Bloomberg is beneficial.

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