Overview

Derivatives Administrator – Associate

Our client is a well-established investment services provider, with multiple offices across the country, and over 2,000 employees. An ambitious, fast paced forward thinking company with a dynamic business.

Based in Kilkenny, they require a Derivatives Administrator with 2+ years relevant experience, preferably within an asset management environment, to join them initially until April 2020.

Job Reference: BBBH 17648

Responsibilities:

  • To process and ensure that all Derivative trades and position are confirmed with the market, marked to market on internal records and are reconciled to external counterparts.
  • Specific duties include confirming all positions are correct against broker.
  • Mark to market internal system records.
  • Reconcile internal records to external counterparts.
  • To liaise with client, custodian and brokers as required, in respect of all derivative positions queries.

Minimum Qualifications:

  • 2+ years direct relevant experience, preferably within an asset management environment.
  • Must be p.c. literate, particularly in Excel.

Company Benefits:

  • 22 Days Annual leave pro rata
  • Tax Saver Tickets
  • Top class working environment
  • Onsite Canteen (subsided)
  • A challenging and fulfilling work environment for you to grow within your career
  • Work with a company who highly values their employees
  • Development through various educational, work and mentoring programmes

Interested in this opportunity?

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