Funds Middle Office

Contract - Sydney CBD, New South Wales - Posted 2 weeks ago - AU$45 - AU$65 per hour USD / Year - Salary: AU$45 - AU$65 per hour Multiple Fund Accounting, Unit Pricing & Trade Support roles with contracts ranging from 6 to 14 months in the Fund Manager Sector. **Range of Duties Include: - ** - Oversee the Trade Support / Middle Office/ Settlement...

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...

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...

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...

We here at TOM Executive Recruitment, have partnered with a large financial institution to recruit an analyst for their unlisted middle office team. - Permanent role based in the Sydney CBD - Salary ranging from $90,0000 - $110,000 + super - Hybrid working arrangements **Main Responsibilities**: - Primary point of contact with custodians for unlisted...

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...

**Company Description** Supporting millions of Aussies since 1988 with low fees and competitive long-term performance. Profits back to members, not shareholders **Closing date: 23rd May 2025** - It's time for an experienced Analyst, Unlisted Assets to join our successful and evolving Middle Office team - Transaction review, instruction and reporting for the...

RECONCILIATIONS MANAGER, MIDDLE OFFICE (JOB NUMBER: C D000539) As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional...

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...

ACCOUNT MANAGER MIDDLE OFFICE (JOB NUMBER: C D000593) **Position Purpose** Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to...