Find Specialist financial data new Jobs in Dublin 2, D

Over-The-Counter Derivative Pricing Specialist
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Mentoring
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EXL Service —Dublin, County Dublin
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Senior Financial Analyst
Brown Brothers Harriman —Dublin, County Dublin
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CLO Deal Administrator
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Analysis skills
- No degree
- Organisational skills
11d
Assurance - Financial Risk - FS Risk & Regulation
PwC —Dublin, County Dublin
- Full-time
- Recruiting
- Leadership
- Communication skills
10d
Senior Enterprise Account Manager, AGS Ireland/NI (FSI)
Amazon Web Services EMEA SARL (Irish Branch) —Dublin, County Dublin
- Full-time
- Sales
- AWS
- Presentation skills
Operations Specialist, RRL Commercial
Re:Cycle Reverse Logistics Ireland Limited —Dublin, County Dublin
- Full-time
- Engineering
- AWS
- Bachelor's degree
12d
Senior Privacy Specialist
Davy —Dublin, County Dublin
- Hybrid work
- Organisational skills
- Agile
- AI
- Employee assistance program
Quick apply
Channel Development Executive
Exclusive Networks —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Sales
- English
- Business development
9d
Assurance - Financial Risk - FS Risk & Regulation - Senior Manager
PwC —Dublin, County Dublin
- Full-time
- Recruiting
- Leadership
- Communication skills
10d
Technology Strategy and Transformation (TS&T) Consultant
Accenture —Dublin, County Dublin
- Full-time
- Research
- AI
- Communication skills
9d
Finance Transformation Manager- Strategic Projects
Primark —Dublin, County Dublin
- Project management
- Agile
- Accounting
10d
Merchandiser
Primark —DUBLIN 1, County Dublin
- Merchandising
- Analysis skills
- No degree
Microbiology and Sterility Assurance Lead
Baxter —Dublin, County Dublin
- Management
- Clinic
- Continuous improvement
- Annual leave
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior iOS Engineer - Mobile Professional
Bloomberg —Dublin, County Dublin
- Computer Science
- Engineering
- System design
Associate/Senior Associate, Client Services - Portfolio Analytics and Reporting (6 Month Contract)
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fullstack Developer - Python
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- AWS
Finance Implementation Specialist
AccountsIQ —Dublin, County Dublin
- Hybrid work
- Accounting
- Accounting
- Communication skills
- Annual leave
Quick apply
Senior Social Content Creative
Core —Dublin, County Dublin
- €48,000–€56,000 a year
- Weekend availability
- Hybrid work
- AI
- Annual leave
- Employee assistance program
Quick apply

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Over-The-Counter Derivative Pricing Specialist

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Pricing
Mentoring
Time management

Full job description

Over-The-Counter Derivative Pricing Specialist

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Over-The-Counter Derivative Pricing Specialist to join our OTC Derivative Valuations team. This role is located in Dublin, Ireland.

In this role, you’ll make an impact in the following ways:

Oversee the day-to-day workflows of the OTC Pricing Dublin Team.
Review daily and monthly OTC asset pricing – ensuring team members complete tasks as per agreed guidelines and procedures. Apply problem-solving skills to ensure valuation breaks/pricing exceptions are accurately resolved and outstanding issues addressed.
Assist with issues experienced by team members on pricing matters and handle internal team/external client queries.
Act as a primary contact for the OTC Valuations team when dealing with internal/external stakeholders to test new assets and launch new clients and portfolios.
Ensure the integrity of the security master data on the OTC database by reviewing and approving the security master records completed by analysts.
Collaborate with colleagues and offer new perspectives to achieve team goals.
Suggest and implement process improvements to increase accuracy and efficiency while eliminating risk.
Provide training on the theoretical and technical nature of all OTC securities to team members.

To be successful in this role, we’re seeking the following:

Experience in the funds industry, preferably in a quantitative finance/pricing role.
Prior experience mentoring or reviewing the work of other team members is preferable but not essential.
A working knowledge of OTC instruments is preferable.
Ability to effectively prioritise and execute tasks in a high-pressure environment.
Dependability, flexibility, and the ability to lead by example.
Excellent analytical, organisational and time management skills.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Apply Now

Refine Your Search

specialist financial data new jobs in dublin 2, d

Over-The-Counter Derivative Pricing Specialist

Head of Responsible AI- Vice President

Senior Financial Analyst

CLO Deal Administrator

Assurance - Financial Risk - FS Risk & Regulation

Senior Enterprise Account Manager, AGS Ireland/NI (FSI)

Operations Specialist, RRL Commercial

Senior Privacy Specialist

Channel Development Executive

Assurance - Financial Risk - FS Risk & Regulation - Senior Manager

Technology Strategy and Transformation (TS&T) Consultant

Finance Transformation Manager- Strategic Projects

Merchandiser

Microbiology and Sterility Assurance Lead

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Senior iOS Engineer - Mobile Professional

Associate/Senior Associate, Client Services - Portfolio Analytics and Reporting (6 Month Contract)

Fullstack Developer - Python

Finance Implementation Specialist

Senior Social Content Creative

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