Who we are looking for

We are looking for an OTC Derivatives Specialist to join our OTC Derivative Middle Office team. We work in a collaborative environment across different departments where flexibility, problem-solving and excellent communication skills are highly valued.

Why this role is important to us

The OTC Derivative Middle Office team plays an important role in supporting Investments with the trading process and acting as an intermediary between the Trading desks and the Back Office functions. The team monitor and oversee the Trade Matching and Settlement process for all CDS and TRS.

What you will be responsible for

• Liaise with the traders and escalate issues as required.
• Monitor the matching status of all trades, investigating any highlighted issues with brokers.
• Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms.
• Work with Compliance, Risk, Client Services and any other internal support teams to resolve queries or issues related to the Trade flow.
• Build and maintain relationships with all third parties involved with the trading and settlement process including Custodians, Fund Accountants and brokers.
• Participate and contribute with any broker or third parties reviews to ensure any problems are discussed and resolved
• Investigate and resolve any claims resulting from issues with trade workflow.
• Participate in core projects both locally and globally as required.

About Amundi

What we do. With close to 5,500 team members, and market experts in 35 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. Amundi manages 1.904 trillion euros of assets across six main investment hubs.

What we offer. We make all efforts to create a great and positive work environment, focusing on retaining, nurturing and rewarding talent. As a member of our team, you will shave access to competitive and comprehensive benefits package inclusive of flexible work options, mentorship as well as an opportunity for cross-functional and geographical internal mobility and a range of development programmes to help you reach your full potential.

Inclusion, Diversity and Social & Societal Responsibility. We pride ourselves in being a responsible and committed financial player. We are keen to develop a responsible, demanding vision of our business, paying rigorous attention to our employees ensuring there is equal opportunity, diversity, inclusion and non-discrimination. Amundi Ireland aim to help provide the tools to help balance your professional and personal life providing access to employee networks, such as our Women’s Network, Charity Committee and Mental Health Champions.

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Education & Preferred Qualifications

• Previous OTC Derivative experience preferable
• Good knowledge of OTC Derivative instruments and life cycle events.
• Knowledge of requirements for EMIR, UMR, Clearing.
• Experience using, TradeServ/DTCC, MarkitWire preferable. Use of Murex an advantage.
• Fluent English. French an added benefit (not a requirement).

What we value for the role

• Organized and ability to prioritise tasks.
• Good communication and excellent interpersonal skills.
• Problem solving and attention to detail.
• Strong motivation.
• Flexibility to work in changing work environments and meet tight deadlines.