Analyst, Derivatives (Confirmations & Settlements)

Job Listing No: 9740000

Analyst, Derivatives (Confirmations & Settlements)

Northern Trust – Limerick – DERIVATIVE ANALYST, CONFIRMATIONS AND SETTLEMENTS DEPARTMENT OVERVIEW The Derivatives Outsourcing department provides middle and back office operational support to investment management clients, across a wide range of Exchange Traded and Over the Counter products. The team’s responsibilities include trade capture, trade affirmation / confirmation, trade settlement, margin calculation, margin settlement and all associated reconciliations. The OTC Settlements team are responsible for the agreement and settlement of all fees, premiums, coupons and financing charges relating to OTC Derivative Transactions and the investigation of any resultant cash breaks. The team are also responsible for the agreement and maintenance of all SSI data in relation to the settlement of OTC transactions. The Confirmations Team’s primary function is to make sure our clients’ OTC trades are being matched with counterparts efficiently and according to market/regulatory standards. The team supports both bi… – Permanent – Full-time

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