We currently have an opportunity for a graduate with 1-2 years experience within financial services. The role will be working within an investment bank and is looking for a candidate with relevant operational knowledge of this area. A knowledge of derivatives would be extremely beneficial however full relevant training will be provided.

Job Description

This position entails communicating with clients – both internal and external – on all aspects of the settlement of derivative product transactions

Responsibilities

• Agreeing all cashflows with clients by phone and/or fax using source system information and resolving any differences that arise.
• Preparing daily cashflows for funding and release to our correspondent bank network in accordance with banking deadlines.
• Ensuring integrity of information in source systems (both transaction and counterparty information).
• Timely resolution of all non-receipts/unadvised funds with clients.
• Advising clients of rate resets, amounts and new period on transaction rollover.
• Liaising with Dublin Control Group and London Finance on reconciliation items.
• The settlement of cash transactions for other business activities.
• Responsible for escalating all outstanding items / queries to Senior Management for reporting purposes

For more information on this and other roles please contact Hamish on 01 4744655 and email details as below.