OTC Derivatives Specialist

Top Asset Management Company is looking for an OTC Derivatives Specialist to join this growing team on a 12 month contract

OTC Derivatives Specialist
Location – Dublin
Salary – 45,000 Euro to 55,000 Euro
Key responsibilities:
• Liaise with the traders and escalate issues as required.
• Monitor the matching status of all trades, investigating any highlighted issues with brokers.
• Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms.
• Work with Compliance, Risk, Client Services and any other internal support teams to resolve queries or issues related to the Trade flow.
• Build and maintain relationships with all third parties involved with the trading and settlement process including Custodians, Fund Accountants and brokers.
• Participate and contribute with any broker or third parties reviews to ensure any problems are discussed and resolved
• Investigate and resolve any claims resulting from issues with trade workflow.
• Participate in core projects both locally and globally as required.
• Support external clients and structured OTC workflows.

Role requirements:
• Previous OTC Derivative experience preferable
• Good knowledge of OTC Derivative instruments and life cycle events.
• Knowledge of requirements for EMIR, UMR, Clearing.
• Experience using, TradeServ/DTCC, MarkitWire preferable. Use of Murex an advantage.

If you are interested in this role please apply here or contact me directly on darragh.oboyle@walterspeople.com or 0858154571