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OTC Derivatives Specialist ( Fixed term contract)

Ref: 81015

  • 45,000-55,000
  • 23 May 2024
  • Dublin (Central)
  • Fixed Term

My client is seeking an OTC Derivatives Specialist for their Middle Office team, where flexibility, problem-solving, and excellent communication are key. You'll support Investments, acting as an intermediary between Trading desks and Back Office functions, monitoring Trade Matching and Settlement for CDS and TRS.

Key Responsibilities:

  • Liaise with traders and escalate issues as needed.
  • Monitor trade matching status and resolve issues with brokers.
  • Ensure accurate setup of new funds and reflect any changes internally and externally.
  • Collaborate with Compliance, Risk, Client Services, and other internal teams to resolve trade flow queries.
  • Build and maintain relationships with Custodians, Fund Accountants, and brokers.
  • Participate in reviews with brokers and third parties to resolve issues.
  • Investigate and resolve claims related to trade workflow.
  • Contribute to local and global projects.
  • Support external clients and structured OTC workflows.

What We Value:

  • Strong organizational and prioritization skills.
  • Excellent communication and interpersonal abilities.
  • Attention to detail and problem-solving skills.
  • High motivation and adaptability to changing environments and tight deadlines.

Qualifications:

  • Experience with OTC Derivatives preferred.
  • Knowledge of OTC Derivative instruments, EMIR, UMR, and Clearing requirements.
  • Familiarity with TradeServ/DTCC, MarkitWire, and Murex is a plus.
  • Fluent in English; French is a bonus.

Remuneration Package

Excellent Salary, Hybrid working, Dublin City Centre 
Contact
For more information on this role contact Martina Maher on 01 592 7886 or email me, or click on the apply button below

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