Middle Office Analyst

1 week ago

Sydney, Australia T+O+M Executive Full time

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 assets
- Ensuring valuations comply within valuations and unit pricing policies
- Loging BAS payments
- Escalate client issues appropriately for resolution within the broader MO
- Delivering on change projects

**Your Experience**:

- Understanding of fund and tax accounting
- Prior middle office experience with a focus on unlisted assets
- CA / CPA qualified or in process highly desired

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