Funds Middle Office

2 weeks ago

Sydney, Australia Anton Murray Consulting Full time

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 teams.

**Responsibilities**:

- Be the middle office SME and act in an oversight and control capacity
- 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**:

- 5+ years of cross product middle office experience from a fund manager, custodian or broker.
- Strong client service, account management or relationship management experience
- Prior team oversight and controlling exposure
- Cross product trade matching/ middle office

  • Fund Accounting

    5 days ago

    Sydney Central Business District, Australia Mane Consulting Full time

    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...

  • Funds Middle Office

    2 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Vp - Funds Middle Office Transformation Projects

    2 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Funds Middle Office

    2 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Client Services Associate

    2 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Middle Office Analyst

    1 week ago

    Sydney, Australia T+O+M Executive Full time

    We here at TOM Executive Recruitment, have partnered with a large financial institution to recruit an analyst for their unlisted middle office team. - Permanent role based in the Sydney CBD - Salary ranging from $90,0000 - $110,000 + super - Hybrid working arrangements **Main Responsibilities**: - Primary point of contact with custodians for unlisted...

  • Analyst, Unlisted Middle Office

    4 days ago

    Sydney, Australia Rest Full time

    **Company Description** Supporting millions of Aussies since 1988 with low fees and competitive long-term performance. Profits back to members, not shareholders **Closing date: 23rd May 2025** - It's time for an experienced Analyst, Unlisted Assets to join our successful and evolving Middle Office team - Transaction review, instruction and reporting for the...

  • Reconciliations Manager, Middle Office

    2 days ago

    Sydney, Australia BNP Paribas Full time

    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...

  • Portfolio Controller

    2 weeks ago

    Sydney, Australia Impel Management Pty Ltd Full time

    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...

  • Account Manager Middle Office

    5 days ago

    Sydney, Australia BNP Paribas Full time

    ACCOUNT 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...