Derivatives Specialist Senior Associate

State Street Corporation-Dublin, Irlanda

Derivatives Specialist Senior Associate

Who we are looking for

What you will be responsible for

  • Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
  • Support calculation, confirmation, audits and controls surrounding OTC Derivatives.
  • Solid understanding of OTC swaps products is preferred.
  • Solid understanding of the swap life cycle is preferred.
  • Initiate any related incoming or outgoing payments.
  • Complete various position and payment reconciliations.
  • Adhere to established operating, risk, and compliance controls and standard operating procedures.
  • Elevate areas of potential loss/exposure immediately and include supporting documentation.
  • Serves as a technical resource to Junior staff.
  • Reviews and authorizes cash activity and reconciliations.
  • Knowledge of downstream effects and economic impact of the different types of derivatives

What we value

  • Bachelors Degree with emphasis in accounting, finance or economics preferred.
  • Minimum 4+ years related work experience preferred.
  • Proven negotiation and influencing skills.
  • Demonstrated creative problem solving skills.
  • Excellent communications skills including expressing complex ideas and concepts.
  • Advanced Visual Basic and/or SharePoint experience a plus.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

*Work, Live and Grow *We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

*Inclusion, Diversity and Social Responsibility. *We truly believe our employees' diverse

State Street is an equal opportunity and affirmative action employer.

Job ID R-745408

  • ABOUT COMPANY
  • State Street Corporation
  • London, United Kingdom
    39000 Employees Investment Banking / M & A

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...