Middle Office

Melbourne, SydneyAsset ManagementPermanentOur client is a global financial institution seeking a Senior Account Manager to join their Outsourced Middle Office team and can be based in either their Sydney or Melbourne locations.The Middle Office team's primary purpose is ensuring clients receive high quality Middle Office services, including the execution of...

$$$ Exciting role with lots of variety Excellent working culture and future opportunitiesOur client is a major player within the financial markets, currently has an exciting position available within their middle office team.Your responsibilities in this role will include:Daily trade processing matching Preparation of all settlements instructions with...

Broad ranging Middle OfficeE Role Small, friendly well tenured local team in a Global IB CBD office with flex working / amazing growth opportunityTHE ROLE -The Middle Office Associate role will support various divisions of the Investment Bank, (Sydney Branch) including - Energy, Real Assets, Real Estate, Acquisition Finance, Corporate and Leverage Finance as...

Sydney- Asset Management- PermanentLeading global firm is seeking an experienced Manager to lead a small team of Reconciliations middle office staff, responsible for oversight of outsourced functions, including daily operations and overall performance.The Middle Office team's primary purpose is to ensure clients receive high quality services. This includes...

Sydney- Permanent- Strong knowledge of supported instruments including equities, fixed income, foreign exchange, cash, listed derivatives and OTC derivatives. Strong client services acumen Be an expert in local and global MO operating models Building strong collaborative relationships with clients, brokers, other external third parties and internal...

SydneyAsset ManagementContract or TemporaryA leading global firm is seeking an experienced candidate with 3+ years' experience in fund operations, trade processing, corporate actions or trade matching. This oversight and cash forecasting role sits within their middle office team and will be hired on an initial 12-month contract.The middle office services...

BA Middle Office - Reg Reporting Change (CONTRACT)OrganisationA premier International IB is seeking an analyst to join their growing middle office function to help re-engineer their OTC Derivatives Transactional reporting.RoleResponsible for generating a best in class reporting function with oversight across lifecycle and valuations derivative reporting...

Australia Operations Investment BankJob Reference #BRCity SydneyJob Type Full TimeYour role Do you thrive in a busy environment? Are you inquisitive with analytical and riskaware mindset? We're looking for a Middle Office Specialist to:be responsible for a suite of controls, facilitating support aimed at capturing all risk events within the shortest time...

ACCOUNT MANAGER MIDDLE OFFICE (JOB NUMBER:C D000593)Position PurposeMiddle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to our...

POSITION PURPOSE:Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to our client's start of day positions, matching and monitoring...

RECONCILIATIONS MANAGER, MIDDLE OFFICE (JOB NUMBER:C D000539)As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking,...

Sydney- Asset Management- Permanent- Strong knowledge of trade operations and or trade management across some of these products: equities, fixed income, foreign exchange, cash, listed derivatives and OTC derivatives; Strong communcation skills / client services acumenResponsibilities: Trade Matching oversight Support offshore teams in responding to clients,...

Sydney- Asset Management- PermanentThe VP of Transformation in the Middle Office Services team is Change Management, Projects and Strategic Operational Model focused.It is a senior leadership role in the Middle Office team with responsibility for identifying and leading Transformational Change for Middle Office. This role operates collegiately across the...

Sydney- Ancillary Areas- PermanentOur client is an independent trading firm that provides retail and institutional FX trading services to clients in Australian and the UK. They are primarily an FX broking business that has grow steadily over the past ten years, with a product offering across a few different functions. Due to movement in the team, they are...

Sydney- Asset Management- PermanentThe role will be a Middle Office Reconciliations Oversight Steam member, also responsible for the cash forecasting function.Responsibilities: Oversight of the Custody Control team offshore Perform oversight review tasks Monitor daily reconciliation breaks and escalate if required For Cash & Asset recs, and for NAV recs,...

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and...

The Middle Office Team supports all trading related activity from the point of tradingthrough to settlement. The objective of the team is to maintain a high level of valueadded service and to partner with Business Units to address key internal and/or external client issues.The Middle Office team are looking for am Investment Data Analyst to work closely...

The Middle Office Team supports all trading related activity from the point of tradingthrough to settlement. The objective of the team is to maintain a high level of valueadded service and to partner with Business Units to address key internal and/or external client issues.The Middle Office team are looking for am Investment Data Analyst to work closely...

As a Middle Office Change Associatein the Investment Middle Office Operations team, you will be responsible for working with clients, various operations team, product development, business and technology partners to ensure the delivery of new client onboarding, migration as well as changes requested by clients.The Investment Middle Office (IMOS) provides...

Sydney- Funds Management- Contract or TemporaryThe middle office services team consists of a number of functions including Debt and Equity trade matching, trade management, and associated reporting. In these asset classes, the team deals with Investment Managers and Brokers, for both local and international markets.Responsibilities: Responsible for providing...