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Derivatives Expert

3 weeks ago

Dublin, Dublin City, Ireland beBee Careers Full time

Vacancy: Derivatives Operations Analyst

Job Description

This role is responsible for managing daily OTC derivatives relationships with ISDA counterparties.

  • Capture, affirm, settle and oversee all derivative trading activity.
Key Responsibilities

The Accounting & Operations Department handles a range of functions including fund accounting, operations, position, P&L and exposure reporting, valuation, risk management design and reporting, and liquidity management.