Funds Middle Office
5 days ago
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
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Funds Middle Office
5 days ago
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