Find assistant vice president, otc pricing Jobs in crumlin, d

Assistant Vice President, OTC Pricing
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Management
- Engineering
Compliance Manager, Assistant Vice President (Hybrid)
State Street —DUBLIN 2, County Dublin
- Full-time
- English
- Research
- Business
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
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Temp - Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Annual leave
3d
Backup and Recovery Engineer - Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Scripting
- Communication skills
- Annual leave
Assistant Vice President - Fund Accounting
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- No degree
Quick apply
Information Technology Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Computer Science
- No degree
- Agile
- Annual leave
1d
Exchange Traded Fund (ETF) Software Quality Assurance (SQA), Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Computer Science
- DevOps
- Java
Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Weekend availability
- Hybrid work
- IT
- Communication skills
- Annual leave
1d
Executive Assistant: International Government Affairs
Salesforce —Dublin, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- Administrative experience
Software Engineering & Development, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Full Stack Software Engineer - Team Lead, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Software troubleshooting
Full Stack Engineer, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Software Engineering (Full Stack), Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
2d
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Data Operations Lead - Finance
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Team management
- Leadership
- Communication skills
Portfolio Operations Manager
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills

I want to receive the latest job alerts for assistant vice president, otc pricing in crumlin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

assistant vice president, otc pricing jobs near crumlin, d

Vice President Of Information Technology jobs in Dublin, County Dublin

Assistant Vice President jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Operations Lead jobs in Dublin, County Dublin

Health Information Quality Authority Hiqa jobs in County Dublin

Legal Assistant, Entry Level Paralegal jobs in Dublin, County Dublin

Hse, Healthcare Assistant jobs in Sligo, County Sligo

Maternity Healthcare Assistant jobs in Dublin, County Dublin

Sales Assistant, Penneys jobs in Port Laoise, County Laois

Care Assistant jobs in County Sligo

Kitchen Assistant jobs in Galway, County Galway

Insurance Manager jobs in Dublin, County Dublin

Assistant Manager Childcare jobs in Dublin, County Dublin

Portfolio Manager jobs in Remote

Payroll Manager jobs in County Dublin

Portfolio Manager jobs in Cork, County Cork

Portfolio Manager jobs in County Dublin

Full Stack Developer jobs in Limerick, County Limerick

Full Time jobs in Portarlington, County Laois

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

assistant vice president, otc pricing jobs in crumlin, d

Assistant Vice President, OTC Pricing

Compliance Manager, Assistant Vice President (Hybrid)

Product Manager, Complex Assets (Vice President)

Assistant Vice President, Fund Accounting (Private Assets)

Temp - Technology Infrastructure Assistant Vice President

Backup and Recovery Engineer - Assistant Vice President

Assistant Vice President - Fund Accounting

Information Technology Cross-Function Assistant Vice President

Exchange Traded Fund (ETF) Software Quality Assurance (SQA), Assistant Vice President

Technology Infrastructure Assistant Vice President

Executive Assistant: International Government Affairs

Software Engineering & Development, Charles River Development, Assistant Vice President

Portfolio Operations Analyst

Full Stack Software Engineer - Team Lead, Charles River Development, Assistant Vice President

Full Stack Engineer, Charles River Development, Assistant Vice President

Fund Accounting Manager

Software Engineering (Full Stack), Charles River Development, Assistant Vice President

Financial Reporting, Off

Data Operations Lead - Finance

Portfolio Operations Manager

I want to receive the latest job alerts for assistant vice president, otc pricing in crumlin, d

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected