OTC Derivatives

1 day ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Funds 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 them to closure.
- Review aged and high-value reconciliation breaks to ensure adequate actions and commentary

**Qualifications/ Experience **
- Degree education - preferably 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 Traders Assistant

    1 day ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management, Wealth Management- PermanentOur client is a Global trading business focused on trading primarily of futures, options and equity derivatives. The Trading Assistant reports directly to a Senior Trader and is responsible for efficient administration operations of Sydney Office. The ideal applicant would have previous experience for a...

  • OTC Derivatives Regulatory Reporting Lead

    1 day ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Wealth Management- Contract or TemporaryA leading global firm is seeking an experienced OTC Derivatives regulatory reporting contractor to lead the OTC Regulatory Reporting service, risk and controls, project implementation, issue management and strategic direction of the service provided to clients - Experience working in OTC Regulatory Reporting...

  • OTC Derivatives

    2 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    Working 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,...

  • Manager - Derivatives Middle Office

    1 day ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Account Manager

    1 week ago

    Sydney, Australia T+O+M Executive Full time

    We here at **TOM Executive** have partnered with a leading Custodian to recruit a Account Manager (OTC) for their Middle Office team. - Permanent role based in Sydney CBD - Excellent salary package $90,000 - $105,000 plus super - Hybrid working environment **Your responsibilities** - OTC Trade Matching Support, including dispute resolution - OTC Cash...

  • OTC Clearing

    1 day ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is a global leading funds business offering a middle office and clearing services for their clients. The initial project will be the design and implementation of OTC Clearing services, in accordance with Dodd Frank and EMIR regulations. **Responsibilities**: - Provide technical expertise on the design and...

  • OTC Derivatives

    2 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Avp / Associate - Listed Derivatives Client

    1 day ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Investment Banking- Contract or Temporary**The individual’s primary responsibility is to manage client relationships and have supervision of the ASX Listed Derivatives Cash Funding and Reconciliation Functions.** In managing client relationships the individual will ensure all client queries are handled promptly, and any trade or margin...

  • OTC Settlements Officer

    1 week ago

    Sydney Central Business District, Australia HAYS Full time

    Large International Bank recruiting OTC Derivatives Associate to grow Australia office. **Your new company** This International Bank provides a great opportunity for someone who is looking to take more responsibility and grow in a long-term position. This Banking organisation actively encourages and support personal development in an inclusive environment....

  • Derivatives (ISDA) Paralegal/Negotiator

    22 hours ago

    Sydney, New South Wales, Australia Volition Full time $90,000 - $120,000 per year

    About the RoleWe are seeking a motivated and detail-orientedDerivatives Paralegal/Negotiatorto join our growing team in Sydney. This is an excellent opportunity for an early-career legal or documentation professional to gain exposure to a wide range of finance-based client work across global investment banks, asset managers, and other financial...