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Derivatives Administrator - Intermediate

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin
  • Contract
  • BBBH801400
  • Dec 09, 2021
  • Competitive
Job Description

Morgan McKinley are delighted to be partnering with a leading company in Financial Services located in Dublin , Ireland.

12 month Contract.

The role:

  • EMEA Loan Services (EMEA LSU) is a specialized team providing accounting custody and middle office solutions for clients investing in bank loans.
  • Process all loan trade and lifecycle activity on internal accounting platforms ensuring reconciliation to external counterparts.
  • Specific duties include consumption of client trade activity and agent bank lifecycle events, reconciliation of positions to client and agent bank records. Application of cash on payment date. To liaise with client, custodian and agents as required, in respect of all loan positions queries.


  • Direct experience dealing in loans is essential.
  • 18 months directly relevant experience, preferably within an asset management environment.
  • Working knowledge of Wall Street Office, CDO suite or other loan accounting software.
  • Good excel skills.

Morgan McKinley is acting as an Employment Business in relation to this vacancy.


Consultant Details

Consultant Details

Rachel Watters
  • Consultant | Financial Services Recruitment
  • 353 (0) 1 4321555