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Consultant Derivatives - Hedge Fund Services

Our client is an industry-leading financial services company and they currently have an exciting opportunity for a Consultant to join their team in Limerick. This position is on an initial 12-month fixed-term contract. Hybrid working is in place – 3 days in the office and 2 from home.


The job involves working for a Global fund administrator, specializing in administering assets of complex hedge funds. Familiarity with Over-The-Counter (OTC) products would be advantageous. The successful candidate is a strong performer who takes ownership of responsibilities and achieving objectives. 


  • 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
  • Managing the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, upfront fees, coupons and premiums
  • Communicating effectively with both internal partners and clients, tailoring info to audience as required


  • Excellent written and oral communication skills
  • Knowledge of basic accounting principles and procedures, familiar with financial markets and instruments and Hedge Fund structures
  • Work experience in an operational role desirable. All other relevant experience taken into account.
  • Client service experience desired
  • Undergraduate degree in Finance, Accounting or related subject

For a confidential discussion and more information on the role, please contact Jessica Kennedy

021 2427110