Middle Office Manager

2 weeks ago


Sydney, New South Wales, Australia Optiver Full time

WHO WE ARE


Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin.

Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing, execution and risk management.

By providing liquidity on multiple exchanges across the world in various financial instruments we participate in the safeguarding of healthy and efficient markets.

We provide liquidity to financial markets using our own capital, at our own risk, trading a wide range of products:
listed derivatives, cash equities, ETFs, bonds and foreign currencies.


In Asia Pacific, Optiver was one of the first global market makers to establish a presence in the region, with the incorporation Optiver's APAC head office in Sydney in 1996.

Since then, we have expanded our footprint by establishing offices in Taipei (2005), Hong Kong (2007), Shanghai and Singapore The business in Mumbai is newly created and deemed to be an integral part of the APAC strategy over the coming years, with anticipation of significant growth.


WHAT YOU'LL DO

  • Setting up Optiver India's Operations function to support business activities in Equity Derivatives, Currency Derivatives, Equity Cash Segments (and subsequently for Commodities Derivatives segment)
  • Working closely with internal stakeholder and external vendors for setting up the operations platform i.e. implementation of appropriate systems, process and controls to support trade settlement & risk management
  • Establishing & managing processes for daytoday settlement activities i.e. settlement of funds/securities with clearing member / stock exchanges / clearing corporation.
  • Establishing & managing processes for Collateral Management (in the form of cash, bank guarantees, Government securities) with clearing member / clearing corporation.
  • Establishing & managing processes for Trades and Positions reconciliation against clearing members and clearing corporations, Bank reconciliations, DP account reconciliations, CSGL account reconciliations etc.
  • Establishing & managing processes for Cash management including fund transfers for margins, settlement obligations, Fees etc. between the Company, clearing member, clearing corporation.
  • Establishing & managing processes for Regulatory reporting and Coordinating periodic regulatory audits
  • Coordinating yearly statutory audits (including ICFR audits) to demonstrate existence and effectiveness of key controls in trade life cycle.
  • Manage working relationships with stock exchanges, clearing corporations, banks, Depository Participants and CSGL custodian.

WHO YOU ARE

  • 12+ years of managing operations function with reputed Stock broking / trading firm.
  • Bachelor's degree in finance, Commerce or Business.
  • Chartered Accountant, MBA or other such qualification preferred.
  • Experience in managing small teams to meet deliverables in a high performing environment.
  • Strong attention to details with experience in operational activities
  • Strong written, verbal and presentation skills, with the ability to communicate in a clear and concise manner.
  • A proactive, resultsdriven attitude

WHAT YOU'LL GET

  • The chance to work alongside diverse, intelligent, and driven peers in a rewarding environment
  • Competitive remuneration, including an attractive bonus structure
  • Training, mentorship and personal development opportunities
  • Competitive benefits
As an intentionally flat organization, we believe that great ideas and impact can come from everyone. We are passionate about empowering individuals and creating diverse teams that thrive. Every person at Optiver should feel included, valued and respected, because we believe our best work is done together.
  • Funds Middle Office

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    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...


  • Sydney, New South Wales, Australia BNP Paribas Full 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...


  • Sydney, New South Wales, Australia BNP Paribas Full time

    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...


  • Sydney, New South Wales, Australia BNP Paribas Full time

    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,...

  • Middle Office

    2 weeks ago


    Sydney, New South Wales, Australia GOW Recruitment Full time

    $$$ 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...

  • Middle Office

    2 weeks ago


    Sydney CBD, New South Wales, Australia Mane Consulting Full time

    Permanent Sydney CBD, New South Wales Posted 9 mins ago AU$ AU$125000 per annum USD / Year Salary: AU$ AU$125000 per annumAn Exclusive Fund Manager with a unique suite of investment products requires a Trade Support/ Middle Office Analyst.**The Role: - * Working within the Investment Operations Division with a focus on Trade Support / Middle Office team with...


  • Sydney, New South Wales, Australia Fernway Full time

    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, New South Wales, Australia Anton Murray Consulting Full time

    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...

  • Funds Middle Office

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    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...

  • Middle Office

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    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...


  • Sydney, New South Wales, Australia ROBERT WALTERS AUSTRALIA Full time

    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...


  • Sydney, New South Wales, Australia ROBERT WALTERS AUSTRALIA Full time

    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...


  • Sydney, New South Wales, Australia UBS Full time

    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...

  • Ba Middle Office

    2 weeks ago


    Sydney, New South Wales, Australia Avenir Consulting Full time

    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...

  • Funds Middle Office

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    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, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Investment Banking- PermanentA global leading Investment bank, is currently looking for a VP level Debt OTC Middle office manager to manage their credit and rates middle office team.Responsibilities: Your responsibilities will include managing an onshore team and a small offshore team covering:Trade capture for Debt OTC derivatives Verification &...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    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, New South Wales, Australia Robert Walters Full time

    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...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    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...

  • Middle Office

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    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,...