Financial Analyst: Complex Derivatives Expert

2 weeks ago

Limerick, Limerick, Ireland beBeeDerivatives Full time €75,000 - €105,000
Job Description

Responsible for the resolution of complex OTC Derivatives transactions, requiring expertise in interpreting policies, guidelines, and processes. The role involves full ownership of one or more processes, reports, and/or procedures, with a focus on daily business as usual execution.

  • Administering BAU tasks and client deliverables on a daily basis.
  • Understanding trade life cycle and process flow, including trade capture, valuations, settlements, collateral management, etc.
  • Responding to, investigating, and resolving client pricing queries and price challenges routed to EMEA for IOO, Custody, and Fund Accounting clients.
  • Booking non-automated OTC products on vendor templates to ensure accurate capture of valuations and pricing.
  • Performing daily investigations of reconciliation threshold breaks between NT and Client specific valuation reports.
  • Working with independent pricing vendors to obtain prices for OTC Derivatives and resolve 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 where appropriate.

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