Funds Middle Office

6 days ago

Sydney, Australia Anton Murray Consulting Full time

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)

  • Funds Middle Office

    6 days 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...

  • Funds Middle Office

    6 days 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...

  • Account Manager, Middle Office and Custody

    2 weeks ago

    Sydney, Australia T+O+M Executive Full time

    Our client has a dynamic and fast paced culture, they are a highly respected, leader in their field and can offer their staff an environment of growth and career progression as well as a steady and professional team environment. Reporting to the Senior Client Service Manager and based in the CBD you will be responsible for providing services in relation to...

  • Vp - Funds Middle Office Transformation Projects

    6 days 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...

  • Account Manager, Middle Office And Custody

    2 weeks ago

    Sydney, New South Wales, Australia T+O+M Executive Full time

    Our client has a dynamic and fast paced culture, they are a highly respected, leader in their field and can offer their staff an environment of growth and career progression as well as a steady and professional team environment.Reporting to the Senior Client Service Manager and based in the CBD you will be responsible for providing services in relation to...

  • Middle Office Operations Oversight Avp

    2 weeks ago

    Sydney, New South Wales, Australia Citi Full time

    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...

  • Middle Office Operations Oversight Avp

    2 weeks ago

    Sydney, Australia Citi Australia Full time

    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...

  • Client Services Associate

    6 days 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...

  • Funds Middle Office

    6 days 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...

  • Portfolio Controller

    6 days 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...