Financial Services Specialist

1 week ago

Limerick, Limerick, Ireland beBeeDerivatives Full time €40,000 - €80,000
Job Description

The role involves working with a global fund administrator, specializing in administering assets of complex hedge funds. The ideal candidate will have experience in derivatives/financial services, which would be an advantage but not essential for the role. The successful candidate is expected to demonstrate excellent attention to detail and excel in managing multiple tasks/projects simultaneously.

Responsibilities
  • Efficiently identifies and resolves transaction discrepancies between firms and swap counterparties.
  • Ensures timely receipt of electronic-based OTC confirmations from trading counterparties.
  • Reviews swap confirmations covering all OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons, and premiums.
  • Communicates effectively with internal partners and clients, tailoring information to the audience as required.
Required Skills and Qualifications

The ideal candidate should possess:

  • Excellent written and oral communication skills.
  • Proven team player taking ownership for own role while contributing to wider team efforts.
  • Knowledge of basic accounting principles and procedures, familiar with financial markets and instruments, and Hedge Fund structures.
  • Work experience in an operational role desirable.
Benefits

Ability to work under pressure and to deadlines Highly flexible and adaptable to change Excel Undergraduate degree in Finance, Accounting or related subject Skills: financial services excel attention to detail client service Derivatives

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