Funds Middle Office

Sydney Asset Management Permanent Our client is a global hedge fund style trading firm, managing a discrete large portfolio of high-frequency traded assets from a regional trading hub in Sydney. This is an exceptional, newly created Trader Support Middle Office Associate position has become available in direct support of an Algo Trading team focused on...

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- Asset Management- Permanent**The VP of Transformation in the Middle Office Services team is Change Management, Projects and Strategic Operational Model focused**. It is a senior leadership role in the Middle Office team with responsibility for identifying and leading Transformational Change for Middle Office. This role operates collegiately across...

Sydney- 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...

Sydney- 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...

The 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 providing accurate cash forecast to all...

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...

Leading Australian Brand - $100-$110k Package - Immediate Start We are seeking an experienced and detail-oriented individual to join our team as a Middle Office Funds Administrator Key Responsibilities: - Manage the daily operations of the investment funds, including trade capture, settlement, and reconciliation - Ensure that all trade-related activity is...

Sydney- Investment Banking- PermanentA global leading Investment bank, is currently looking for a VP level Debt OTC Middle office manager to manage their credit and rates middle office team. **Responsibilities**: - Your responsibilities will include managing an onshore team and a small offshore team covering: - Trade capture for Debt OTC derivatives -...

Sydney- Asset Management- Contract or Temporary**Responsibilities**: - Matching and follow up of all fixed income transactions - Meeting internal & market deadlines - Building strong collaborative relationships with brokers & clients - Ensuring all KPIs, check lists and other controls and checks are performed and signed-off as required each day - Remain...