Senior Derivatives Analyst – OTC Ops & Automation

Northern Trust Corp; Limerick; Hybrid; EUR 65,000 - 90,000; Full time

Job summary

Northern Trust in Limerick, Ireland, is seeking a Senior Analyst to support the accounting and lifecycle management of OTC derivative products across client portfolios. You will provide technical expertise, uphold a strong risk and control environment, and contribute to process improvements with internal stakeholders and clients.

The role requires strong analytical skills, attention to detail, and the ability to work both independently and within a team, with a focus on accurate data processing

Qualifications

• Experience in Fund Accounting, Fund Administration or Derivatives Operations.
• Knowledge of OTC derivative products and lifecycle events.
• Experience with automation or data analysis tools.
• Relevant finance qualification or progress toward one.

Responsibilities

• Capture, process and account for OTC derivative transactions.
• Manage lifecycle events and settlements of derivatives.
• Investigate operational exceptions and valuation issues.
• Support audits, controls, and risk management.
• Assist in training and knowledge sharing within the team.

Skills

Analytical skills

Attention to detail

Communication

Independent work

Organizational skills

Continuous improvement

Excel/MS 365

OTC derivatives knowledge

Education

Finance/Business qualification in progress

Tools

GIO/Omnium

Power BI

Power Automate

VBA

Python

Job description

Northern Trust in Limerick, Ireland, is seeking a Senior Analyst to support the accounting and lifecycle management of OTC derivative products across client portfolios. You will provide technical expertise, uphold a strong risk and control environment, and contribute to process improvements with internal stakeholders and clients.

The role requires strong analytical skills, attention to detail, and the ability to work both independently and within a team, with a focus on accurate data processing