
Junior Client Funding Operations Specialist
2 weeks ago
At TMGM, we pride ourselves on delivering seamless trading experiences for our global clients. As a Client Funding Operations Specialist you will play a key role in ensuring smooth and efficient funding operations, trade settlement accuracy, and regulatory compliance. This role is ideal for a detail-oriented professional with a strong understanding of broker operations, financial reconciliation, and risk management in a fast-paced trading environment.
Key Responsibilities
- Daily Funding Processing: Review and process client deposits, withdrawals, and internal transfers across trading platforms and payment channels.
- Reconciliation: Perform daily reconciliation of client accounts, platform balances, and bank statements to ensure accuracy.
- Reporting: Prepare daily and weekly financial reports, including funding summaries and account status updates.
- Risk Monitoring: Identify and escalate unusual funding activity, trading anomalies, or operational discrepancies.
- Case Handling: Resolve transaction issues, exceptions, and client funding queries promptly.
- Compliance Support: Follow regulatory requirements (ASIC, CySEC, FMA, etc.) and support AML/CTF checks for all transactions.
- Data Analysis: Collect and analyze key statistics to improve efficiency and client service.
Requirements
- Bachelor's degree in Business Administration, Business Management, or a related discipline.
- Strong written and verbal communication skills, with the ability to engage effectively across all levels of the organization.
- Fluency in English and Mandarin Chinese (both written and spoken) is required.
- Exceptional accuracy and precision when handling data and documentation.
- Ability to work under pressure and thrive in a fast-paced, dynamic environment.
- Strong teamwork skills with the ability to work independently when required.
- Patience and consistency in performing repetitive tasks while maintaining high levels of accuracy and multitasking effectively.
- Quick to absorb and apply new knowledge, processes, and systems.
- Proficiency in Microsoft Office Suite; advanced Excel skills will be highly regarded.
Benefits
- Celebrate your tenure with us Receive generous milestone anniversary gifts that grow with each year of service.
- Join a vibrant workplace culture with fantastic team-building activities, fostering camaraderie and collaboration among colleagues.
- Prioritize your well-being Access our Flexible Spending Account (FSA) for various health and wellness needs.
- Invest in your growth Access annual training opportunities tailored to your role.
-
Junior Client Funding Operations Specialist
4 weeks ago
Sydney, New South Wales, Australia TMGM Full timeOverviewJunior Client Funding Operations Specialist role at TMGM. This position provides crucial support to funding operations, ensuring that all transactions are processed accurately and efficiently, with responsibility for managing client funding activities, daily reviews, and contributing to the integrity of financial processes.ResponsibilitiesDaily...
-
Junior Client Funding Operations Specialist
4 weeks ago
Sydney, New South Wales, Australia TMGM Full timeOverviewJunior Client Funding Operations Specialist role at TMGM. This position provides crucial support to funding operations, ensuring that all transactions are processed accurately and efficiently, with responsibility for managing client funding activities, daily reviews, and contributing to the integrity of financial processes.ResponsibilitiesDaily...
-
Junior Client Funding Operations Specialist
4 weeks ago
Sydney, New South Wales, Australia TMGM Full timeAbout TMGMTMGM is a dynamic and innovative online trading platform, recognized as Chelsea FC's Official Regional Online Forex and Trading Partner in the Asia Pacific region. With a strong global footprint and operational offices across three continents, TMGM is committed to providing exceptional CFD trading services and fostering client success through...
-
Junior Client Funding Operations Specialist
4 weeks ago
Sydney, New South Wales, Australia TMGM Full timeAbout TMGMTMGM is a dynamic and innovative online trading platform, recognized as Chelsea FC's Official Regional Online Forex and Trading Partner in the Asia Pacific region. With a strong global footprint and operational offices across three continents, TMGM is committed to providing exceptional CFD trading services and fostering client success through...
-
Fund Operations Specialist
2 weeks ago
Sydney, New South Wales, Australia Hays | Banking Full time $80,000 - $120,000 per yearYour new company Operating in partnership with a successful and growing distribution business, this is a newly established funds management business created to deliver seamless access to global Alternative Investment Funds for the Australian market. Servicing financial advisers and high net worth investors through local fund structures, this role is...
-
funds senior officer
1 week ago
Sydney, New South Wales, Australia Alter Domus Australia Ltd Pty Full time $120,000 - $180,000 per yearJOB DESCRIPTION:• You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;• You...
-
Fund Operations Analyst
2 weeks ago
Sydney, New South Wales, Australia Clearstream Full time $80,000 - $120,000 per yearClearstream Australia Ltd (Clearstream), part of the Deutsche Börse Group is a leading specialist custodian and administration services provider for managed funds and term deposits as well as a leader in the provision of fund data services in Australia. We have in excess of AUD$100 billion in assets under administration on behalf of leading wealth platforms...
-
Fund CFO Specialist
2 days ago
Sydney, New South Wales, Australia DWS Group Full time $80,000 - $120,000 per yearPosition OverviewEmployer:DWS GroupFunctional Title:Fund CFO SpecialistCorporate Title:Assistant Vice PresidentLocation:Sydney, AustraliaJob Code:About DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us...
-
Fund CFO Specialist
1 day ago
Sydney, New South Wales, Australia Jobs via eFinancialCareers Full time $80,000 - $120,000 per yearEmployer:DWS GroupFunctional Title:Fund CFO SpecialistCorporate Title:Assistant Vice PresidentLocation:Sydney, AustraliaJob Code:About DWS:Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you...
-
Fund Controller, Private Credit/High Yield Funds
2 weeks ago
Sydney, New South Wales, Australia Barings Full time $120,000 - $180,000 per yearAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...