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Job Title: Middle Office Specialist
Location: Cork
Position Type: Full Time
Ref: AG-mos05
Pay range: N.A./Neg

Description:
Middle Office Specialist - Munster

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 such as total return swaps, equity options, structured equity products, convertible bond options, credit defaults, rates and fixed income products
Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons and premiums
Assisting in monitoring daily trade capture of OTC trades and exception queue monitoring
Reviewing corporate action bookings and dividends/coupons to ensure correctly affecting position
Assisting in development and implementation projects which promote automation and efficiency as well as work with IT in the development/enhancement of trade entry
Processing all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products
Carrying out complex activities with significant financial, client, and/or internal business impact
Communicating effectively with both internal partners and clients, tailoring info to audience as required

Required Skills: • Knowledge of basic accounting principles and procedures, familiar with financial markets and instruments and Hedge Fund structures
• Client service experience
• Awareness of EMIR regulatory impact on OTC middle office
• Ability to work under pressure and to deadlines in a demanding and fast growing department
• Highly flexible and adaptable to change
Experience: • Proven work experience, preferably in OTC Middle Office or Operations
• Excellent written and oral communication skills
• Proven team player, taking ownership for own role while contributing to wider team efforts
• 5-8 years relevant experience
Required Education: • Undergraduate degree in Finance, Accounting or related subject

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Alex Greene
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Alex Greene on 01 676 0505, click apply below
Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations


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