Derivatives Specialist

2 weeks ago

Limerick, Limerick, Ireland beBeeInvestment Full time €40,000 - €60,000
Derivatives Investment Operations Analyst Role

The 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 associated reconciliations.

Key tasks involve monitoring and agreement of settlements cash flows with counterparties, review of trade confirmations versus the trade capture system, processing of novations and client transitions, and providing trade information to interested parties such as Fund Accountants, Trustees, and Third Party Administrators.

Performance indicators include the timely and accurate production of client reporting, bulk bookings and deletions for transitions in and out of NT, investigation and resolution of queries and enquiries from internal and external clients, and proactively addressing all queries in a time-efficient manner.

We're looking for strong team players who can work accurately under pressure and have excellent written and verbal communication skills. Financial background is preferred but not essential.

As a global institution, we commit to building upon our diverse talent through encouraging innovative thinking and personal courage in an inclusive environment. We offer a flexible and collaborative work culture where financial strength and stability are assets that empower us to explore new ideas.

We believe our most valuable asset is our engaged and empowered workforce. Successful candidates will receive a mix of classroom and on-the-job training to become operational in the role.

Responsibilities include:

  • Settlements and process OTC cashflows on time & accurately
  • First review of confirmation for OTC trades on time & accurately
  • Liaise with Clients and Market Counterparties to resolve any Conf & Sett discrepancies

Negotiation, analytical, and problem-solving skills are highly valued. PC skills particularly MS Office required.

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