Financial Analyst

2 weeks ago

Limerick, Limerick, Ireland beBeeDerivatives Full time €45,000 - €60,000

Job Description:

The role of Derivatives Investment Outsourcing Operations is to provide middle and back office operational support to investment management clients. The team's responsibilities include trade capture, affirmation/confirmation, settlement, margin calculation, margin settlement, and associated reconciliations. As a key member of the team, you will be responsible for monitoring settlements cash flows with counterparties, reviewing trade confirmations versus the trade capture system, and processing novations and client transitions.

Key Responsibilities:

  • Monitoring and agreement of settlements cash flows with counterparties
  • Review of trade confirmations versus the trade capture system
  • Processing of novations and client transitions
  • Providing trade information to interested parties such as Fund Accountants, Trustees, and Third Party Administrators
  • Monitoring performance of counterparties and providing feedback to clients, participating in regular service review sessions
  • Investigating and resolving queries and enquiries from internal and external clients
  • Production of client reporting
  • Performing bulk bookings and deletions for transitions in and out of NT
  • Investigating and resolving exceptions from Tri-Resolve portfolio reconciliations with Investment Managers, Counterparties, and trade repositories
  • Providing support to the Team Leader
  • Preparation of settlements and process OTC cashflows on time & accurately
  • First review of confirmation for OTC trades on time & accurately
  • Liaising with Clients and Market Counterparties to resolve any Conf & Sett discrepancies
  • Proactively addressing all queries in a time-efficient manner
  • Ensuring that all team duties are completed within internal, market, and SLA deadlines and timeframes
  • Ensuring that controls are adhered to and evidenced daily
  • Ensuring that procedures are followed and updated regularly
  • Undertaking various tactical and strategic initiatives to improve performance
  • Attending internal and external meetings with Clients and Counterparties where required

Required Skills and Qualifications:
Strong team player, self-starter, and flexible
Strong written and verbal communication skills
An eye for accuracy with strong attention to detail
Good prioritisation and multi-tasking skills
Organises own workload and establishes priorities
PC skills particularly MS Office required.
Financial background is preferred but not essential.

Benefits:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve.

Others:
We value an inclusive workplace and understand flexibility means different things to different people. We hope you're excited about the role and the opportunity to work with us. We encourage applicants who believe they have a transferable skillset to apply.

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