Reconciliations Middle Office

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...

RECONCILIATIONS MANAGER, MIDDLE OFFICE (JOB NUMBER:C D000539)As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking,...

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...

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...

International Custodian Bank looking for a Manager in the High Achieving reconciliation team **Your new company** A great opportunity to join a major International financial institution that promotes internal progression and career opportunities. This is a leadership position within the Middle office function, having oversight of the reconciliation team...

We here at TOM Executive have partnered up a large and rapidly expanding global firm to recruit a Reconciliations Manager for their Middle Office team. - Permanent role based **Sydney CBD**: - Flexible and hybrid working - Salary $100,000 - $110,000 + super **Overview of the role** - Responsible for all reconciliations within our Fund Accounting and Middle...

$$$ - Exciting role with lots of variety - Excellent working culture and future opportunities Our client is a major player within the financial markets, currently has an exciting position available within their middle office team. Your responsibilities in this role will include: - Daily trade processing matching - Preparation of all settlements...

$$$ Exciting role with lots of variety Excellent working culture and future opportunitiesOur client is a major player within the financial markets, currently has an exciting position available within their middle office team.Your responsibilities in this role will include:Daily trade processing matching Preparation of all settlements instructions with...

North Sydney | Permanent | Full time We’re looking for a Reconciliation Officer to join our team and work together to ensure daily FX clients transactions settlements are completed in a timely manner. **Our values**: **Integrity -** We’re a company built on integrity, inside and outside of our organisation. **Empathy -** We take great care to...

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...

ACCOUNT MANAGER MIDDLE OFFICE (JOB NUMBER: C D000593) **Position Purpose** Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to...

**POSITION PURPOSE**: Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to our client’s start of day positions, matching and...

POSITION PURPOSE:Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to our client's start of day positions, matching and monitoring...

ACCOUNT MANAGER MIDDLE OFFICE (JOB NUMBER:C D000593)Position PurposeMiddle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to our...

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,...

Broad ranging Middle OfficeE Role - Small, friendly well tenured local team in a Global IB - CBD office with flex working / amazing growth opportunity! **THE ROLE -** The Middle Office Associate role will support various divisions of the Investment Bank, (Sydney Branch) including - Energy, Real Assets, Real Estate, Acquisition Finance, Corporate and...

Broad ranging Middle OfficeE Role - Small, friendly well tenured local team in a Global IB - CBD office with flex working / amazing growth opportunity! **THE ROLE -** The Middle Office Associate role will support various divisions of the Investment Bank, (Sydney Branch) including - Energy, Real Assets, Real Estate, Acquisition Finance, Corporate and...

Australia - Operations - Investment Bank **Job Reference #** - 279961BR **City** - Sydney **Job Type** - Full Time **Your role** - Do you thrive in a busy environment? Are you inquisitive with analytical and risk-aware mindset? - We’re looking for a Middle Office Specialist to: - be responsible for a suite of controls, facilitating support aimed at...

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...

Broad ranging Middle OfficeE Role Small, friendly well tenured local team in a Global IB CBD office with flex working / amazing growth opportunityTHE ROLE -The Middle Office Associate role will support various divisions of the Investment Bank, (Sydney Branch) including - Energy, Real Assets, Real Estate, Acquisition Finance, Corporate and Leverage Finance as...