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Derivatives Analyst - Limerick (Hyrbid)

We have an exciting opportunity for a Derivatives Analyst to join a leading financial institution on an 18-month contract. This position is based in their office in Limerick City and offers a hybrid working model. The successful candidate will serve as a subject matter expert on data quality issues across funds, fixed income and equity instruments. This position would suit someone with a background in finance and knowledge of equities, bonds, and funds.

Key Responsibilities:

·       Set up new Security records on company systems.

·       Research asset information on vendor terminals and websites ensuring accurate setup.

·       Review new asset information, applying knowledge of various security types to interpret and enrich existing setups.

·       Communicate with data and valuation vendors, brokers, and requestors etc. to obtain information regarding assets.

·       Ensure daily SLAs are met with required quality.

·       Investigation of Reference data queries and critical client issues.

·       Build a strong repository of Operations and Domain knowledge in the team.

·       Ensure documentation of the process activities / process change is in line with the organizational/audit standards for documentation.

·       Identify and communicate errors & to maintain & report relevant metrics in a timely manner.

·       Follow audit norms, report deviations / suggest improvements in controls.

Key Requirements:

·       Previous financial services experience is an advantage.

·       Knowledge of various asset classes and related Reference data.

·       Knowledge of Bloomberg, ICE desirable.

·       Strong Microsoft Excel skills.

·       Ability to work within strict deadlines under pressure and to work on own initiative.

·       Analytical and problem solving skills.

For a confidential discussion and more information on the role, please contact Megan O’Doherty.