Otc clare jobs in Down 11 -20 of 34 (0.000s)

Securities and derivatives intermediate analyst | dublin, ie

DublinCitigroup, Inc

...network. Team/Position Overview The OTC Derivatives Middle Office team sit within the Investor Services business and provide post-trade services to Citi's global client base. These services include trade affirmation/confirmation, independent valuation, cash settlement, reconciliation and reporting. The department has a global [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

...Advanced knowledge in complex OTC derivatives. • Excellent communication and writing skills. • Degree qualified in Accounting or Finance related field (preferred). Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Gas shipping team lead | dublin, ie

DublinYuno Energy

...operators, exchanges, bilateral and OTC counterparties • Assist senior management with set up of access to exchange trading • Oversight and monitoring of commercial positions for gas shipping • Develop strategies and operations procedures for physical gas trading, interconnector capacity bookings, IBP transactions, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - hedge fund accounting | cork, ie

CorkThe Citco Group Limited

...Advanced knowledge in complex OTC derivatives. • Excellent communication and writing skills. • Degree qualified in Accounting or Finance related field (preferred). Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

...Advanced knowledge in complex OTC derivatives. • Excellent communication and writing skills. • Degree qualified in Accounting or Finance related field (preferred). Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client integration supervisor - funds | dublin, ie

DublinThe Citco Group Limited

...knowledge of Listed and OTC products • Proficient in Microsoft Office applications • Attention to detail • A 'team player' who can work well within the function & deliver a quality service • Excellent communication and writing skills • Project Management Experience • Business Analysis Experience • Middle office [...]

Category Retail

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...Pricing to join our OTC Derivative Valuations team within the Middle Office Function. This role is based in Dublin. OTC Derivative Valuations is a global team that supports several functions across numerous business lines. We are responsible for valuing Over-The-Counter derivative assets (including credit [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc derivatives pricing manager | dublin, ie

DublinThe Citco Group Limited

OTC Derivatives Pricing Manager Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, derivatives fund/client accounting | dublin, ie

DublinBNY Mellon

...processes. • Ensure all OTC trades processed correctly to accounting platform. • Asset creation of OTC security types. • Coordination with Security Master for other OTC asset creations. • Review asset static data and trade details to highlight anomalies or nonstandard terms. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's. • Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis. • Responsible for calculation of performance/incentive fees in the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers