Find vice president, otc pricing Jobs in dublin, d

Assistant Vice President, OTC Pricing
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Management
- Engineering
Product Manager, Complex Assets (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Product management
Program Group Manager (Senior Vice President)
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- No degree
- Organisational skills
- Communication skills
Vice President, PI Capability Strategy
Optum —Dublin, County Dublin
- Full-time
- Engineering
- Bachelor's degree
- No degree
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
2d
Product Manager (Senior Vice President)
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- No degree
- Business
- Communication skills
Compliance Manager, Assistant Vice President (Hybrid)
State Street —DUBLIN 2, County Dublin
- Full-time
- English
- Research
- Business
Senior Vice President, Platforms Operating Model (POM) Product Owner
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Continuous improvement
- Agile
- Leadership
Client Relationship Management - Senior Vice President
Apex Group —Dublin, County Dublin
- Full-time
14d
Asset & Wealth Management Client Operations - Vice President - Dublin - International Distributor Onboarding & Oversight
Goldman Sachs —Dublin, County Dublin
- Full-time
- Sales
- Project management
- Bachelor's degree
- Employee assistance program
7d
Vice President, Product Owner
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Business
- Communication skills
Vice President, Client Operations
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- No degree
- Communication skills
Senior Vice President, Transfer Agency Oversight
HarbourVest Partners —Dublin, County Dublin
- Bachelor's degree
- No degree
- Leadership
3d
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Vice President, Resiliency Strategy & Execution
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Presentation skills
8d
AI or Digital Assets Risk Specialist, Senior Vice President
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- In-person
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Vice President, POM Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Agile
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance

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Assistant Vice President, OTC Pricing

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Management
Visual Basic
Engineering
Finance
Master's degree
SQL
VBA
Business

Full job description

About Citco

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Citco Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

OTC/HTV Pricing Team, Fund Accounting at Citco Fund Services

A challenging and exciting role in a growing industry, the OTC/HTV Pricing Team is a global team responsible for portfolio pricing and Independent Price Verification of listed, OTC and HTV products. This role provides a unique opportunity to work closely with a wide range of asset classes traded by hedge funds.

Your Role:

Negotiate and monitor compliance of SLAs with clients and/or other Citco offices.
Liaise and collaborate with various other Citco departments such as Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management.
Represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors.
Review completed work, arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees.
Support the conversion of any new clients or migration of existing clients from other offices.
Take a lead role in projects/systems implementations and work flows.
Run pricing models to independently value derivatives held by our hedge fund clients.
Analyze and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients and act as an escalation point for other team members to resolve price challenges, answer valuation questions.
Understand current financial models in use and provide one-off modeling needs.
Review fund Valuation Policies.
Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes.
Review of client Level 3 asset valuations and methodologies.
Research markets, conventions and reporting standards.

Minimum of 5-7 yrs experience in a similar role.
Must have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading.
Experience interacting with senior management and groups up to and including Board level.
Prior experience of managing a team a plus.
Should have a keen interest in financial instruments, markets, derivatives valuation, financial engineering, risk management.
Strong in excel, must be tech savvy - Excel VBA, SQL.
Programming experience beneficial.
Understanding fundamentals of risk analysis.
Degree Qualified (2.1 and above) in Engineering/Math/Physics/Finance/Economics from a top university.
CFA, MBA, Master in Finance or similar designations a plus.
Quantitative skills including basic calculus, statistics and financial math.

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

vice president, otc pricing jobs in dublin, d

Assistant Vice President, OTC Pricing

Product Manager, Complex Assets (Vice President)

Program Group Manager (Senior Vice President)

Vice President, PI Capability Strategy

Private Equity Fund Administration Vice President

Product Manager (Senior Vice President)

Compliance Manager, Assistant Vice President (Hybrid)

Senior Vice President, Platforms Operating Model (POM) Product Owner

Client Relationship Management - Senior Vice President

Asset & Wealth Management Client Operations - Vice President - Dublin - International Distributor Onboarding & Oversight

Vice President, Product Owner

Vice President, Client Operations

Senior Vice President, Transfer Agency Oversight

Assistant Vice President, Fund Accounting (Private Assets)

Vice President, Fund Accounting (Private Assets)

Vice President, Resiliency Strategy & Execution

AI or Digital Assets Risk Specialist, Senior Vice President

Vice President - Fund Accounting

Senior Vice President, POM Product Management

Assistant Vice President

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