Derivatives Trade Processing

2 weeks ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Asset Management- Contract or TemporaryThe fund administration team is looking for an enthusiastic executive to assist in the creation and maintenance of an efficient and controlled environment for the processing of fund products.

**Responsibilities**
- Reconciliations
- Monitoring of cash movements (internal movements).
- Pre and post settlement checks.
- Trade verification and monitoring.
- Position uploads and reconciliations.
- The development of many relationships and accordingly must be able to deal with people in many situations.

**Requirements**:

- Strong cross product derivatives knowledge
- Ideally some experience in a middle office role, funds product knowledge is essential.
- 3 years prior fund admin experience
- A developed understanding of derivatives
- Confident and assertive.
- Tertiary degree

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