Middle Office Operations Oversight Avp

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...

Sydney- Asset Management- PermanentThe role will be involved in assisting the Middle Office Reconciliations Oversight Senior team member, and being responsible for the Cash Forecasting function. This is a great opportunity to kick start your career in a very good working environment where internal movement and promotion is very...

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...

Sydney- Investment Banking- Contract or TemporaryThis is a unique role in that the focus of the position is likely to be project management and project coordination for the Equity Middle Office function also partly some team leadership and team management. The roles main aspects include but are not limited to the leading, oversight and completion of...

**Details of the Division and Team**: Over the past nine years, Deutsche Bank’s FIC (Fixed Income and Currencies) and GCT (Global Credit Trading) business have achieved the distinction as a market leader within the investment banking community. Deutsche Bank is continually redefining the market standards in the origination, structuring, distribution, and...

Finance - Associate/AVP **Team/ Role** A newly created role for an experienced assistant accountant in the finance department for the Australian business. There is potential for the role to extend beyond the initial 12 months due to continued business growth. **Responsibilities** - Performing month-end processes, focusing on accuracy of expense reporting...

AVP, Pricing, Protection, Australia **Job Title** AVP, Pricing, Protection, Australia **The Role** Working with the VP, Protection Pricing, Australia and alongside the AVP, Group Protection Pricing, Australia this role will be responsible for managing the pricing of individual business written in Australia by Pacific Life Re Australia ("PLRe Aus"). This...

Our client is a leading provider of investment solutions and middle office solutions to it's growing client base. Due to an internal move there is a great opportunity to join their team in a high profile and senior role. Based in the CBD and reporting the the Head of Middle Office you co ordinate and manage the Securities Data Administration function across...

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...

**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. The team provides support to our client’s start of day positions, matching and monitoring of...

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 acumen **Responsibilities**: - Trade Matching oversight - Support offshore teams in responding...

Sydney- Investment Banking- Contract or TemporaryThis is a unique role in that the focus of the position is likely to be project management and project coordination for the Equity Operations function. The role’s main aspects include but are not limited to the leading, oversight and completion of Projects for the Equity Operations division. This is a...

Sydney- Asset Management- PermanentOur client is a leading global financial services firm with a sizeable presence in Sydney. They are seeking an experienced team manager with strong OTC derivatives end to end processing experience to lead a small team of 7 staff, as well as provide oversight to their offshore support team. This role operates across the...

**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- 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...

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...

Fund Order Services, AVP **Who we are looking for **- This managerial position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting. **Purpose of the Job** - The main function of the role is: Account for the...

Contract - Sydney CBD, New South Wales - Posted 2 weeks ago - AU$45 - AU$65 per hour USD / Year - Salary: AU$45 - AU$65 per hour Multiple Fund Accounting, Unit Pricing & Trade Support roles with contracts ranging from 6 to 14 months in the Fund Manager Sector. **Range of Duties Include: - ** - Oversee the Trade Support / Middle Office/ Settlement...

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...

-About the business and the role Multiple permanent and contract opportunities are currently available within various recognised financial services organisations where internal promotion and progression are highly valued. My clients are seeking enthusiastic, hardworking and eager to learn individuals looking to take the next step in their career within the...