Middle Office
3 days ago
Sydney- Funds Management- Contract or TemporaryThe middle office services team consists of a number of functions including Debt and Equity trade matching, trade management, and associated reporting. In these asset classes, the team deals with Investment Managers and Brokers, for both local and international markets.
**Responsibilities**:
- Responsible for providing accurate cash forecast to all clients.
- Responsible for releasing cash forecast reports to clients as per agreed time line. There are several releases per cash pool per day depending on client.
- To monitor the movement between each intraday cash forecast and to follow up with appropriate internal departments if needed.
- Act as a point of contact with clients for all queries they may have in relation to their cash forecasting.
- Act as a point of contact with internal departments if they have issues with cash forecasting and work closely to resolve the issues.
- To provide reconciliation between the cash forecast closing balance to the actual balance the following day.
- To process distribution for selected client’s cash pool to its member.
- To provide a monthly performance return reporting of cash pool per agreed time line - Monthly CMT Performance report.
- To provide report TM trades to on a monthly basis to UK
**Experience**:
- 3 + years’ experience in an operational environment ideally from a custodian, fund services or fund manager
- Trade matching, Cash forecasting, trade processing, corporate actions, recs background ideal.
- Bachelor degree
- strong communications skills
- Swift (Preferable)
- Hi-Portfolio (Preferable)
- MS Word and Excel (intermediary)
- Tradeflow
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