OTC Derivatives
7 months ago
Sydney- Asset Management- PermanentWorking for a leading global institution this role is responsible for supporting the key OTC oversight and assurance functions relating to Trade Instruction, Valuations, Regulation Reporting and Reconciliations.
You will also be supporting key OTC Trade & Life-Cycle Event Processing, Cashflow Management, Third Party Custodian Trade Instruction, Valuations, Regulation Reporting and Reconciliations
**Responsibilities**:
- OTC Trade Matching Support, including dispute resolution
- OTC Cash Management (Diarize, Cash Settlement, Cash Pooling Service and related reconciliation break clearance)
- OTC Trade Notification to external Custodians
- Complete key client reconciliations
- Monitor and investigate DTR reporting queries
- Onboarding new portfolios to Calypso service
- New account setups for clients trading OTC’s
- Support and implement client change, new services and operational efficiency initiatives as required.
- Generate ideas for process improvement to systems and processes.
**Client Service**
- Building strong collaborative relationships with internal partners, clients, brokers and other external third parties.
**Oversight of Outsourced Functions**
- Participate or lead daily check in calls on escalations and current issues
- Review operating incidents with managers and track to closure.
- Review aged and high value reconciliation breaks to ensure adequate actions and commentary
**Qualifications/ Experience **
- Degree education - preferable commerce and finance.
- Knowledge of one or more of the required product areas - Asia Pacific and Global markets experience Ideal.
- Knowledge of the OTC, fixed income, equities, foreign exchange and cash markets and associated asset classes
- Knowledge of Swift, the various Swift messages and their purpose.
- Knowledge of Depository Trade Reporting requirements for Australian regulator ASIC (knowledge of other global regulator’s requirements highly regarded)
- Knowledge of Markit, IceLink, Omgeo CTM matching platforms.
- Knowledge of generic broker dealer, investment manager and custodian payments processing and systems.
- Systems knowledge - DTCC, Calypso, CLS, GTSS
-
OTC Derivatives Specialist
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: OTC Derivatives SpecialistAnton Murray Consulting is seeking a highly skilled OTC Derivatives Specialist to join our team in Sydney. As an OTC Derivatives Specialist, you will play a critical role in supporting the key OTC oversight and assurance functions relating to Trade Instruction, Valuations, Regulation Reporting, and Reconciliations.Key...
-
OTC Derivatives Specialist
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob SummaryWe are seeking an experienced OTC Derivatives Specialist to join our team at Anton Murray Consulting. As an OTC Derivatives Specialist, you will be responsible for supporting key OTC oversight and assurance functions, including Trade Instruction, Valuations, Regulation Reporting, and Reconciliations.Key ResponsibilitiesSupport OTC Trade Matching,...
-
Derivatives Lawyer
4 weeks ago
Sydney, New South Wales, Australia Axiom Full timeAxiom's Derivatives Lawyer OpportunityWe are seeking a seasoned Derivatives Lawyer to join our team at Axiom, a leading global-based investment bank. This role will involve drafting and negotiating complex documentation associated with commodities and derivatives.Key Responsibilities:Support legal and business teams in reviewing, drafting, and negotiating...
-
Senior OTC Derivatives Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeAs a key player in our Asset Management team, you will play a vital role in supporting the oversight and assurance functions for OTC trades. This role requires strong analytical skills and attention to detail to ensure accurate and timely reporting and reconciliation of trades.Key responsibilities will include:Supporting OTC trade matching and dispute...
-
Derivatives Lawyer
5 months ago
Sydney, Australia Axiom Full timeWe are currently seeking an Derivatives Lawyer to work with a leading global-based investment bank. This role will involve drafting and negotiating documentation associated with commodities and Derivatives as part of a busy and collaborative team. This is an exciting opportunity where you can bring your legal background and business acumen to tackle complex...
-
Derivatives Lawyer
1 month ago
Sydney, New South Wales, Australia Axiom Full timeJob Title: Derivatives LawyerWe are seeking an experienced Derivatives Lawyer to join our team at Axiom. As a key member of our legal department, you will play a crucial role in drafting and negotiating documentation associated with commodities and derivatives.About the RoleThis is an exciting opportunity for a talented lawyer to bring their expertise to a...
-
Senior Derivatives Counsel
3 weeks ago
Sydney, New South Wales, Australia Axiom Full timeWe are seeking a Senior Derivatives Counsel to join our team at Axiom, a leading global-based investment bank. This role will involve drafting and negotiating documentation associated with commodities and derivatives as part of a busy and collaborative team.This is an exciting opportunity where you can bring your legal background and business acumen to...
-
OTC Derivatives
7 months ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAsset ManagementPermanentWorking for a leading global institution this role is responsible for supporting the key OTC oversight and assurance functions relating to Trade Instruction, Valuations, Regulation Reporting and Reconciliations.You will also be supporting key OTC Trade & Life-Cycle Event Processing, Cashflow Management, Third Party Custodian...
-
Associate - OTC Regulatory Reconciliation and
1 month ago
Sydney, Australia Commonwealth Bank of Australia Full timeAssociate - OTC Regulatory Reconciliation and Reporting (8 Month Max Term) **Do Work That Matters.** CommBank's Market Operations business is looking for an Associate to join our OTC Regulatory Reconciliations and Reporting Operations team. This team is designed to provide extensive support for our Institutional Banking and Markets (IB&M) clients. OTC...
-
Derivatives Lawyer
15 hours ago
Sydney, New South Wales, Australia Axiom Full timeWe are seeking a highly skilled Derivatives Lawyer to join our team at Axiom. As a key member of our legal department, you will play a crucial role in drafting and negotiating documentation associated with commodities and derivatives.Key Responsibilities:Support legal and business teams with reviewing, drafting, and negotiating ISDA agreements with an...
-
Associate - OTC Regulatory Reconciliation and
2 months ago
Sydney, Australia Commonwealth Bank Full time**Do Work That Matters.** CommBank’s Market Operations business is looking for an Associate to join our OTC Regulatory Reconciliations and Reporting Operations team. This team is designed to provide extensive support for our Institutional Banking and Markets (IB&M) clients. OTC Regulatory Operations team is responsible for performing a number of controls...
-
Derivatives Operations Associate
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title:Associate - Listed Derivative OperationsJob Summary:We are seeking an experienced Associate to join our Listed Derivative Operations team in Sydney. As a key member of the team, you will be responsible for managing daily margin movements and cash flow activities for clients trading and clearing Listed Derivatives in the Australia and New Zealand...
-
Operations Associate
5 months ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAncillary Areas, Asset Management, Investment BankingPermanentOur client is a global trading business that focus on the trading primarily of futures, options and equity derivatives. Their Sydney business has about 200 staff, with about eight in operations. This position of Operations Associate will sit within their operations team, and reports to...
-
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Description:Our client, a leading investment bank, is seeking an experienced Operations candidate for a 12-month contract within their Operations division in Sydney.This Associate-level role is part of a wider group encompassing Equity Settlement and Equity Stock Loan.The successful applicant will be responsible for managing daily margin movements and...
-
Sydney, Australia Anton Murray Consulting Full timeSydneyInvestment BankingContract or TemporaryOur client is a leading investment bank seeking experienced Operations candidates for a 12-month contract within their Operations division in Sydney.Open to Working Holiday Visa Holders This role is an Associate level role within Operations, as part of a wider group also encompassing Equity Settlement and Equity...
-
Futures and Listed OTC Operations Associate
5 months ago
Sydney, Australia Macquarie Group Limited Full time-This is an exciting opportunity to join the Business Solutions team within our Commodities and Global Markets - Futures Clearing team. It is an excellent market facing opportunity where you will gain exposure to a broad spectrum of tasks and functions relating to the listed derivatives industry. At Macquarie, our advantage is bringing together diverse...
-
Account Manager Middle Office
5 months ago
Sydney, Australia BNP Paribas Full timeACCOUNT 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...
-
Account Manager Middle Office
5 months ago
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...
-
Calypso Platform Lead
7 days ago
Sydney, New South Wales, Australia Luxoft Full timeKey Responsibilities:The role will be focused on Derivatives Clearing and Clearing Risk within Solution Engineering at Luxoft. As a senior software engineering expert, you will be responsible for delivering software solutions that support a reliable and efficient derivatives clearing market infrastructure focusing specifically on Calypso OTC Clearing...
-
Middle Office Operations Specialist
1 week ago
Sydney, New South Wales, Australia IOOF Holdings Limited Full timeThe Role:This role provides vital support to MLC's Specialist Managers within MLC Asset Management's middle office function.Key Responsibilities:Primary support to the Derivatives team and Fixed Interest team.Secondary/backup support for other asset classes such as Equities and Managed Accounts.Performing ad hoc portfolio analysis and reporting, as...