Funds Middle Office
2 weeks ago
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 to clients, brokers and custodians on matching and settlement queries, acting as escalation point as required;
- Take ownership of issues and incident management;
- Attend Service Review meetings as SME and talk confidently about our processes and controls, particularly around errors;
- Be involved in BAU transitions and client on boarding, demonstrating an understanding of the impact on MO deliverables;
- Oversight of matching across a range of products, including equities, fixed income securities and foreign exchange, ensuring internal and market deadlines are met and in line with Service Level Agreements;
- Ensure the quality of the service from offshore locations is delivered in line with SLA and that there is an action plan in place any non-green KPIs.
**Experience**:
- 2-6 years of trade operations / middle office experience from a fund manager, custodian or broker;
- Strong communciations skills and ability to account manage clients
- Cross product trade matching/ middle office ideal - OTC, ETD, EQ, FI, FX, Cash, Corporate Actions
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Fund Accounting
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Funds Middle Office
2 weeks ago
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Vp - Funds Middle Office Transformation Projects
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Client Services Associate
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Funds Middle Office
2 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- PermanentThis team has evolved to be very client service focused rather that daily processing, so they are seeking very strong written and verbal communication and client service skills to handle queries from clients. **Overview**: - Middle Office exists to provide administration activities which support our clients start of day...
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Middle Office Analyst
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Account Manager Middle Office
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