Derivatives Market Specialist

7 days ago


Limerick, Limerick, Ireland beBeeCounterparty Full time €40,000 - €56,000
About the Role

We are seeking an Analyst to join our growing Derivatives Investment Outsourcing Operations team. This is an exciting opportunity to work in a best-in-class operation at the heart of our business.

Key Responsibilities
  • Settle cash flows with counterparties and agree on terms
  • Review trade confirmations versus the trade capture system for accuracy
  • Process novations, client transitions, and changes to trade agreements
  • Provide information about trades to interested parties and clients
  • Monitor the performance of counterparties and give feedback to clients on their results
  • Investigate queries and enquiries from internal and external clients and resolve them
  • Produce regular reports for clients on their trade activities
Requirements
  • A strong team player with excellent written and verbal communication skills
  • An attention to detail with strong analytical skills
  • Good prioritisation and multitasking skills to manage workload effectively
  • Self-motivated and able to work independently with minimal supervision

  • Derivatives Analyst

    2 weeks ago


    Limerick, Limerick, Ireland Pontoon Solutions Full time

    Derivatives Analyst Hedge Fund Services/OTC 11 Months Limerick One 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 & excel The job involves working for a Global fund administrator, specializing in...

  • Derivatives Analyst

    1 week ago


    Limerick, Limerick, Ireland Pontoon Solutions Full time

    Derivatives Analyst Hedge Fund Services/OTC 11 Months Limerick One 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 & excel The job involves working for a Global fund administrator, specializing in...

  • Derivatives Analyst

    7 days ago


    Limerick, Limerick, Ireland Pontoon Solutions Full time

    Derivatives Analyst Hedge Fund Services/OTC 11 Months Limerick One 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 & excel The job involves working for a Global fund administrator, specializing in...


  • Limerick, Limerick, Ireland beBeeInvestment Full time €40,000 - €60,000

    Derivatives Investment Operations Analyst RoleThe position is part of a middle and back office operational support team for investment management clients across a wide range of Exchange Traded and Over the Counter products. Responsibilities include trade capture, trade affirmation / confirmation, trade settlement, margin calculation, margin settlement, and...


  • Limerick, Limerick, Ireland beBeeDerivatives Full time €69,363 - €80,190

    Financial Analyst RoleA Financial Analyst will be responsible for resolving complex OTC derivatives transactions.Key ResponsibilitiesAdministering 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...


  • Limerick, Limerick, Ireland beBeeFinancial Full time €60,000 - €85,000

    Derivatives AnalystJob SummaryThis role involves working for a global financial services company, specializing in administering assets of complex hedge funds. The ideal candidate is an effective communicator and works well with partner areas.Key ResponsibilitiesEfficiently identifies and resolves transaction discrepancies between firm and swap...


  • Limerick, Limerick, Ireland Pontoon Solutions Full time

    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...


  • Limerick, Limerick, Ireland beBeeFinancial Full time €59,493 - €84,996

    Job Description SummaryAs a seasoned expert in OTC derivatives, you will be responsible for resolving complex financial transactions. You will have full ownership of one or more processes, reports, and procedures that contribute to the organization's strategic objectives.Key ResponsibilitiesResolve complex financial transactions with minimal...

  • Analyst, Derivatives

    2 weeks ago


    Limerick, Limerick, Ireland Northern Trust Full time

    OverviewAbout Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust provides innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles...

  • Analyst, Derivatives

    2 weeks ago


    Limerick, Limerick, Ireland Northern Trust Full time

    OverviewAbout Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust provides innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles...