Account Manager

5 days ago


Sydney, Australia T+O+M Executive Full time

We here at **TOM Executive** have partnered with a leading Custodian to recruit a Account Manager (OTC) for their Middle Office team.
- Permanent role based in Sydney CBD
- Excellent salary package $90,000 - $105,000 plus super
- Hybrid working environment

**Your responsibilities**
- OTC Trade Matching Support, including dispute resolution
- OTC Cash Management
- OTC Trade Notification to external Custodians
- Complete key client reconciliations
- Monitor and investigate DTR reporting queries

Looking for someone with 2-5 years experience working in the finance/funds management industry with exposure to various products such as Fixed Interest/OTC/FX/Equities etc.


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