
Funds Middle Office
2 weeks ago
Sydney- Asset Management- PermanentThe successful applicant will also ideally have experience using the OMGEO CTM system for trade matching and at least 2 years experience within Fixed Income and equities. Also as this role is very client focused, you must have impeccable communication skills, both written and verbal.
**Key Responsibilities -**
Key responsibilities of the incumbent within the middle office team are as follows:
- Matching and follow up of all fixed income transactions
- Meeting internal & market deadlines
- Assisting other team members in the equities and other areas
- Remain client focused at all times, identify issues, process improvements and areas of changes as well as drive improvements
**Technical skills -**
- In-depth knowledge of the fixed income, equities markets and associated asset classes
- In-depth knowledge of Omgeo CTM for fixed income and equities market
- In-depth knowledge of generic broker dealer, investment manager and custodian payments processing and systems
**Systems knowledge -**
- Omgeo CTM
- Alert
- Swift
- Hi-Portfolio
- MS Word and Excel (intermediary/expert)
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Funds Middle Office
2 weeks ago
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Client Services Associate
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