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GRADUATE CORPORATE ACTIONS ADMINISTRATOR
Company Profile
Our client, the largest custodian and administrator currently operating in the Irish market, is currently looking for a junior administrator for their Dublin city centre based Market Data function.
The Role
The successful candidate will gain exposure to all OTC Derivative types and gain invaluable knowledge on the valuation of these OTC products and to be involved in the development of an expanding team.  The candidate will also have the opportunity to work on Money Market Funds.  Key responsibilities include:
Daily and Weekly pricing of OTC Derivatives
Ensuring the accuracy of the derivative prices used in NAV Calculation
Modelling the OTC instruments on various external and internal systems
Investigation of discrepancies between Broker and modelled prices
Researching and documenting the details and modelling of non-vanilla OTC derivatives
Daily and Weekly Money Market Fund pricing
Modelling the Money Market Instruments on internal systems
Ensuring accuracy of modelled, vendor and broker prices
Experience
 Good analytical expertise
 Highly organised
 Ability to work to tight deadlines
 Ability to work in a team
Education
Financial or mathematical background with a knowledge of OTC derivative instruments is desirable.
Salary
Competitive salary and benefits
Contact
Should you feel you have the attributes and experience required for this role please send an up-to-date CV to Lisa Maher at Sigmar Recruitment or call me directly on (01) 474 4660

Sigmar Recruitment has been presented with the Award for the Best Large Recruitment Agency 2007 as voted for job seekers on RecruitIreland.com