Senior OTC Derivatives Analyst: Risk, Automation & Impact

086 NT Mgmt Services Ireland Ltd; Limerick; Sur place; EUR 75 000 - 95 000; Plein temps

Résumé du poste

Northern Trust is seeking a Senior Analyst, OTC Derivatives in Ireland to support accurate accounting and lifecycle management across client portfolios. You will apply technical expertise to maintain strong controls and drive operational excellence with stakeholders and clients.

The role emphasizes automation initiatives, issue resolution, and adherence to procedures in a collaborative, modern workspace.

Qualifications

• Experience in Fund Accounting, Fund Administration or Derivatives Operations.
• Knowledge of OTC derivative products and lifecycle events.
• Familiarity with automation or data analysis tools.

Responsabilités

• Ensure OTC derivative transactions are accurately captured and accounted for at each valuation point.
• Monitor derivative lifecycle events including resets, settlements and corporate actions.
• Investigate and resolve valuation and operational discrepancies and queries.
• Support audit requests, control reviews and risk management initiatives.
• Assist in onboarding of new clients, funds and OTC derivative products.

Description du poste

Northern Trust is seeking a Senior Analyst, OTC Derivatives in Ireland to support accurate accounting and lifecycle management across client portfolios. You will apply technical expertise to maintain strong controls and drive operational excellence with stakeholders and clients.

The role emphasizes automation initiatives, issue resolution, and adherence to procedures in a collaborative, modern workspace.