About my client:
My client is a world leading, award-winning provider of financial services outsourcing such as alternative fund administration, custodial & corporate banking, and technology solutions across the financial services industry to a client base including investment funds, insurance and life, private clients and wealth managers.
About The Role:
This role sits at a Senior Analyst level, within a relatively small sized team of 12 people comprising of a peer group of well-educated and numerically minded individuals whose collective focus is to provide timely and accurate pricing and valuations of a portfolio of mostly complex OTC derivatives. These include securities such as ABS, Commodities, IRS, TRS amongst many others. You’ll also be involved in other aspects of the trade lifecycle such as P&Ls both montlhy and flash, position modelling and trade loading, while seeking continuous process improvement through analytical research and project management.
Ideally you will come from a similar background within valuations, however this is not essential. Supervisory experience is not required so would suit someone who is at a Senior analyst level and hoping to take the next step. OTC Trade Matching, Trade Execution and Fund Accounting will also be considered though strong knowledge of OTC Product will be required.
VBA/SQL is beneficial but not required.
If you are interested in making this position yours, please contact Larry McCowen on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: OTC, OTC Derivatives, Pricing Supervisor
Fund Accounting Account Manager positions have opened up in Dublin with a growing Fund Administrator. A large part of the...Apply For This Job
The Company: My client is a leading provider in the field of asset servicing and is one of the world’s...Apply For This Job
The Company: My client is one of Ireland’s leading financial companies, focused on innovation and setting standards in the world...Apply For This Job
We are looking for a Recruiter responsible for taking a lead role in supporting key Investment Services clients across Ireland...Apply For This Job
An A-Z, client-focused environment with great work-life balance and low staff turnover across the business – this is a pleasant...Apply For This Job