OTC Derivatives Specialist, Associate 2: Dublin

State Street
Dublin 2, Ireland
Not disclosed
06 Jul 2022
15 Jul 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for

An opportunity exists for an Associate 2 level position working in a challenging environment within the OTC derivatives middle office department. For the right candidate this represents a good opportunity to gain extensive knowledge of OTC derivatives & the OTC market supporting global OTC trading books.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

OTC Derivatives Specialist, Associate 2 you will

Job Duties and Responsibilities


  • Trade capture (New trades, cancellations, novation’s, expiries, terminations, maturities)
  • Asset set up
  • Trade confirmations (DTCC, Markit TM, MarkitWire, DS Match, MISYS CMS)
  • Lifecycle management/Asset servicing (Swap resets, Credit events etc.)
  • Cash management (OTC cash flow calculation & monitoring)
  • Reconciliations

What we value:

  • Team Player
  • Self-Motivated and reliant
  • Enthusiastic
  • Uses Initiative

Education & Preferred Qualifications

Core Competencies

  • Knowledge of or an interest in OTC derivative products (Interest Rate Swaps, Total Return Swaps, Credit Default Swaps, CFDs, Zero Coupon Swaps, Inflation Swaps)
  • Highly computer literate with a very good knowledge of Excel
  • Excellent analytical skills & attention to detail
  • Highly organised
  • Ability to work to tight deadlines

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.

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