Funds Middle Office
5 days ago
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 position. This includes trade matching, instructing settlement, managing cash flows, reconciliation and reporting.
- Oversight of offshored teams and day-to-day interaction with clients
- Change implementation including on-boarding new business, changes to existing processes to meet client requirements, self-generated process enhancements and the creation and implementation of new services.
- Regular interaction with Investment Managers, internal stakeholders. Other business interfaces include transitions, fund accounting, performance and compliance, client service management, IT
**Client Service Delivery**
- 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.
- Building strong collaborative relationships with clients, brokers and other external third parties
**Qualifications -**
- Degree education - preferable commerce and finance.
- Four years plus experience in one or more of the required product areas - Asia Pacific and Global markets experience Ideal
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Funds Middle Office
5 days ago
Sydney, Australia Anton Murray Consulting Full timeSydney- 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...
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Funds Middle Office
5 days ago
Sydney, Australia Anton Murray Consulting Full timeSydney- 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...
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Account Manager, Middle Office And Custody
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Middle Office Operations Oversight Avp
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Sydney, Australia Citi Australia Full timeAt 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...
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Client Services Associate
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Sydney, Australia Anton Murray Consulting Full timeSydney- 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...
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Portfolio Controller
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Middle Office
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Sydney Central Business District, Australia Mane Consulting Full timePermanent - Sydney CBD, New South Wales - Posted 9 mins ago - AU$100000 - AU$125000 per annum USD / Year - Salary: AU$100000 - AU$125000 per annum An Exclusive Fund Manager with a unique suite of investment products requires a Trade Support/ Middle Office Analyst. **The Role: - ** - Working within the Investment Operations Division with a focus on Trade...
