Find Front end/python developer network automation , vice president Jobs in Dublin, D

Assistant Vice President, OTC Pricing
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
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Vice President - ETF Client Service Account Manager - Securities Services
JPMorganChase —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Senior Vice President, Private Equity Fund Accounting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
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Assistant Vice President - Fund Accounting
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- No degree
Quick apply
EVP, Hedge Funds Strategy and Operations Lead
Citco —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
VP Loyalty Partnerships
CarTrawler —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
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Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
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- Communication skills
Senior Vice President - Loan Administration (AIFs)
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
11d
VP, CRM Sales EMEA
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Sales
- Marketing
- Master's degree
Quick apply
14d
Senior Lead Counsel - Corporate Law - Senior Vice President
Citi —Dublin, County Dublin
- €119,760–€179,640 a year
- Full-time
- Hybrid work
- Doctoral degree
- No degree
- Leadership
AVP - Third Party Management / Outsourcing Specialist (m/f/d)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €49,000–€91,000 a year
- Hybrid work
- English
- Bachelor's degree
- Business
- Annual leave
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Vice President, Relationship Management - IM sales
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
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- Leadership
VP Business Development
CarTrawler —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
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- Annual leave
- Employee assistance program
AVP Commercial Sales, EMEA
Semperis —Dublin, County Dublin
- Full-time
- Hybrid work
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AVP/VP Commercial Negotiation and Execution - Transaction Lawyer
SMBC Aviation Capital —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Project management
AVP - Hedge Fund Accounting
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
11d
Fund Accounting - Client Service Associate (AVP)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Presentation skills
- Accounting
8d

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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

front end/python developer network automation , vice president jobs in dublin, d

Assistant Vice President, OTC Pricing

Vice President - ETF Client Service Account Manager - Securities Services

Senior Vice President, Private Equity Fund Accounting

Assistant Vice President - Fund Accounting

EVP, Hedge Funds Strategy and Operations Lead

VP Loyalty Partnerships

Private Equity Fund Services Associate/AVP

Senior Vice President - Loan Administration (AIFs)

VP, CRM Sales EMEA

Senior Lead Counsel - Corporate Law - Senior Vice President

AVP - Third Party Management / Outsourcing Specialist (m/f/d)

VP Fund Accounting

Vice President, Relationship Management - IM sales

VP Business Development

AVP Commercial Sales, EMEA

AVP/VP Commercial Negotiation and Execution - Transaction Lawyer

AVP - Hedge Fund Accounting

Fund Accounting - Client Service Associate (AVP)

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