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Job Title: Middle Office Specialist
Location: Dublin
Position Type: Full Time
Ref: LD070139
Remuneration: €45000 - €55000
Date Added: 09-01-2020
Last Updated: 09-01-2020

Description:
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
Skills / 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
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
3-6 years relevant experience
Undergraduate degree in Finance, Accounting or related subject


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Delaney, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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.


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