Middle Office Manager

6 months ago


Sydney, 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 (2012) and Singapore (2021).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 day-to-day 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 Co-ordinating periodic regulatory audits
- Co-ordinating 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 pro-active, results-driven 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.


  • Middle Office

    6 months ago


    Sydney, Australia T+O+M Executive Full time

    We here at TOM Executive have partnered up with with one of Australia's largest custodians to recruit a Middle Office Account Manager for a permanent role based in the Sydney CBD. - Permanent role based in the Sydney CBD. - **Work from home options**: - Fanatic work life balance and work culture - Salary ranging between **$100,000 - $120,000** **Main...


  • Sydney, Australia BNP Paribas Full time

    ACCOUNT MANAGER MIDDLE OFFICE (JOB NUMBER: C D000593) **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...


  • Sydney, 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...


  • Sydney, 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 opportunity! **THE 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...


  • Sydney, 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...


  • Sydney, New South Wales, Australia GOW Recruitment Full time

    Job DescriptionWe are seeking a skilled Portfolio Management Associate to join our team in the middle office. This role will involve supporting the front office with cash and position clearance, calculation and review of daily unit prices, investigating reconciliation breaks, liaising with stakeholders, and overseeing all middle office responsibilities...

  • Funds Middle Office

    6 months ago


    Sydney, 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...


  • Sydney, Australia UBS Full time

    Australia - Operations - Investment Bank **Job Reference #** - 279961BR **City** - Sydney **Job Type** - Full Time **Your role** - Do you thrive in a busy environment? Are you inquisitive with analytical and risk-aware mindset? - We’re looking for a Middle Office Specialist to: - be responsible for a suite of controls, facilitating support aimed at...


  • Sydney Central Business District, Australia HAYS Full time

    International Bank looking for an experienced Account Manager to provide Client focused services **Your new company** ***A great opportunity to join a major International financial institution that promotes internal progression and career opportunities. This is a leadership position within the Derivatives business unit, working to provide a premium service...

  • Account Manager

    7 months ago


    Sydney, Australia Perigon Group Full time

    Strong Career Development - Join a Global Financial Institution - Excellent Employee Benefits Our client is a leading and Global financial institution, and they seek an **_Account Manager_** ***to join their Middle Office team in a permanent capacity. The Middle Office team provides trade management, OTC and cash forecasting services and forms part of the...


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

    About the Role:Anton Murray Consulting is seeking a Senior Portfolio Manager to join their Outsourced Middle Office team, based in Sydney or Melbourne. The ideal candidate will have over 5 years of experience in a similar role and a strong understanding of outsourced Middle Office services.About the Team:The Middle Office team's primary purpose is ensuring...


  • Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentLeading 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, Australia Bnp Paribas Full time

    What is this position about? 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,...


  • Sydney, Australia FactSet Research Systems Full time

    Buy-side Middle Office Product Specialist - Australia and New Zealand This role reflects FactSet’s conviction in approaching our clients with a good understanding of their business models and workflows to accelerate the growth of our middle office Portfolio analytic solutions including Risk, Performance & Attribution, and Reporting. The Product...


  • Sydney, Australia HAYS Full time

    International Bank is looking for an experienced Account Manager to provide client-focused services. **Your new company** A great opportunity to join a major global financial institution in a high-performing team servicing premium clients. This is an Account Manager role within the securities side of the business, where you will deliver premium client...


  • Sydney, Australia Fitzgerald Jenkins Recruitment Full time

    * Utilise your Equities mddle offce experience * CBD Location, 4 days in offce, 1 day from home * Employer of Choice Our Client, a leading player in the Australian banking market requires a Middle Office candidate with a strong Equities background.You will be responsible for the ongoing internal trading relationships and providing service to both internal...


  • Sydney, New South Wales, Australia GOW Recruitment Full time

    About the RoleWe are seeking a highly skilled Financial Services Middle Office Specialist to join our team at GOW Recruitment.This is an exciting opportunity for a candidate with experience in middle office functions, particularly in supporting front office with cash and position clearance. Key responsibilities include calculating and reviewing daily unit...

  • Reconciliation Manager

    7 months ago


    Sydney Central Business District, Australia HAYS Full time

    International Custodian Bank looking for a Manager in the High Achieving reconciliation team **Your new company** A great opportunity to join a major International financial institution that promotes internal progression and career opportunities. This is a leadership position within the Middle office function, having oversight of the reconciliation team...

  • Middle Office Analyst

    6 months ago


    Sydney, Australia T+O+M Executive Full time

    We here at TOM Executive Recruitment, have partnered with a large financial institution to recruit an analyst for their unlisted middle office team. - Permanent role based in the Sydney CBD - Salary ranging from $90,0000 - $110,000 + super - Hybrid working arrangements **Main Responsibilities**: - Primary point of contact with custodians for unlisted...


  • Sydney, Australia FactSet Full time

    Responsibilities : Collaborate with generalist sales and other specialists to generate sales leads for middle office products. Product Specialists will be expected to facilitate both retention and expansion within their assigned clients. Maintain a high level of sales activities, tracking sales efforts and client intelligence in Salesforce. ...