Funds Middle Office

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 acumenResponsibilities: Trade Matching oversight Support offshore teams in responding to clients,...

Melbourne, SydneyAsset ManagementPermanentOur client is a global financial institution seeking a Senior Account Manager to join their Outsourced Middle Office team and can be based in either their Sydney or Melbourne locations.The Middle Office team's primary purpose is ensuring clients receive high quality Middle Office services, including the execution of...

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 position....

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...

Permanent Sydney CBD, New South Wales Posted 9 mins ago AU$ AU$125000 per annum USD / Year Salary: AU$ AU$125000 per annumAn Exclusive Fund Manager with a unique suite of investment products requires a Trade Support/ Middle Office Analyst.**The Role: - * Working within the Investment Operations Division with a focus on Trade Support / Middle Office team with...

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...

SydneyAsset ManagementContract or TemporaryA leading global firm is seeking an experienced candidate with 3+ years' experience in fund operations, trade processing, corporate actions or trade matching. This oversight and cash forecasting role sits within their middle office team and will be hired on an initial 12-month contract.The middle office services...

Sydney- Asset Management- PermanentThe successful applicant will also ideally have experience using the OMGEO CTM system for trade matching and at least 2 years experience within Fixed Income and equities. Also as this role is very client focused, you must have impeccable communication skills, both written and verbal.Key Responsibilities -Key...

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...

Sydney- Asset Management- PermanentThe 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 the...

Sydney- Asset Management- Contract or TemporaryResponsibilities:Matching and follow up of all fixed income transactions Meeting internal & market deadlines Building strong collaborative relationships with brokers & clients Ensuring all KPIs, check lists and other controls and checks are performed and signedoff as required each day Remain client focused at...

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...

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...

Sydney- Asset Management- PermanentLeading global firm is seeking an experienced Manager to lead a small team of Reconciliations middle office staff, responsible for oversight of outsourced functions, including daily operations and overall performance.The Middle Office team's primary purpose is to ensure clients receive high quality services. This includes...

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...

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and...

Sydney- Asset Management- PermanentThe role will be a Middle Office Reconciliations Oversight Steam member, also responsible for the cash forecasting function.Responsibilities: Oversight of the Custody Control team offshore Perform oversight review tasks Monitor daily reconciliation breaks and escalate if required For Cash & Asset recs, and for NAV recs,...

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...

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...