Derivatives Analyst

Derivatives Analyst Hedge Fund Services / OTC 11 Months Limerick One of our large Financial clients is currently looking for an Derivatives Analyst, derivatives / financial services experience would be an advantage, not essential for the role - with excellent attention to detail & excel The job involves working for a Global fund administrator, specializing in administering assets of complex hedge funds. Familiarity with Over-The-Counter (OTC) products would be advantageous. The successful candidate is a strong performer who takes ownership of responsibilities and achieving objectives. Team focus and the ability to function independently in a fast-paced, dynamic and demanding environment is essential. This person is proactive in resolving conflict and demonstrates exemplary follow-through. He / she adds value by working on a number of simultaneous tasks / projects while paying special attention to detail. The ideal candidate is an effective communicator and works well with partner areas. Responsibilities Efficiently identifies and resolves transaction discrepancies between firm and swap counterparties Ensuring timely receipt of electronic-based OTC confirmations from trading counterparties Reviewing swap confirmations covering all OTC products Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons and premiums Communicating effectively with both internal partners and clients, tailoring info to audience as required Ad / hoc projects to meet and enhance client deliverables Skills / Experience 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. All other relevant experience taken into account. Client service experience desired 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