Reconciliations Middle Office

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...

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...

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...

Top Tier Client - Excellent Staff Benefits - Trade Support / Middle Office We have an exciting opportunity for a detail-oriented, highly organized individual to join this market leading trading firm in their middle office team. This role will give you the opportunity to enter the dynamic environment of trading with a team of knowledgeable...

Join a busy but relaxed work environment- Trusted and respected brand in the market- 7 Month Max Term Contract We currently have an opportunity for a Reconciliations Officer to be responsible for timely & accurate completion of bank reconciliations of relevant Perpetual managed bank accounts. Sounds interesting? Here are some specifics about the...

**Req ID**: 60402 **Department**: Insto Markets COO **Division**: Institutional **Location**: Sydney About the role At ANZ our purpose is to shape a world where people and communities thrive. We’re making this happen by improving the financial wellbeing and sustainability of our customers so they can achieve incredible things - whether they’re buying a...

SydneyInvestment BankingContract or TemporaryAn opening has become available in the Equity Trade Support team based in Sydney at this prestigious bulge bracket investment bank. The role will be hired at the Associate level ( 3-7 years experience).The team is responsible for close liaison with equities, derivatives, and program desk traders, interaction with...

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...

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...

Banking & Finance Investment Banking Sydney Permanent / Full Time * Boutique firm on a growth journey * CBD Based, Excellent leadership team * Utilisie your FX/CFD/ Derivatives knowledge Our client, a boutique Australian FX/CFD broker requires an energetic and experienced Middle Office candidate on a permanent basis in their Sydney CBD office. The...

SydneyAsset ManagementPermanentAn exceptional, trading support position has become available working in direct support of a Trading team focussed on ETF’sThis position would suit an experienced operations, trade support or middle office professional who has previous experience with a global investment bank, fund manager or trading firm and seeking to...

Collaborative & inclusive working environment - Established innovative Australian brand with huge growth potential - Provide operational support to the KING Living Finance team. Since 1977, **King Living** has pioneered quality Australian design, continually pushing the boundaries of what furniture can achieve. Designed to adapt to our changing lives and...

The Company: Your opportunity to join a large business based in the Inner West with four days of flexibility to work from home in a 12-month Fixed Term Contract. Activities: - Management of bank statements and receipt journals - Reconciliation of payments from PMS receipts versus bank statements - Posting petty cash/other journals - Month end report -...

Accounting - Accountant - Systems - Sydney Permanent / Full Time 5/8/2023 - Well known & respected institution. Employer of choice - Blended role of finance, system implementation and process improvement - $90-100K + Super A leading financial services organisation, based in the CBD, are looking for a reconciliation analyst to join their team. This is a...

Start ASAP, initial 3 month contract - $50-60/hour + super - CBD office 3 days/week + 2 days wfh **The Organisation** Our client is a high profile ASX listed Property Group that manage, develop, and invest in high quality Australian assets through a variety of listed and unlisted funds. They own and manage a diversified portfolio spanning across Office,...

**JOB DESCRIPTION** As a Investment Book of Record (IBOR) Associate in the Investment Middle Office Services (IMOS) team, you will be responsible for providing a premier service delivery and ensure the accurate and timely delivery of the IBOR to our end clients. Additionally, you will liaise with our clients, and / or any associated financial organisations...

Who we are looking for:The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment...

6 Month Contract - Social working environment - Immediate Start **About the role & Company** **The responsibilities** As part of the accounts team you will be responsible for (but not limited to) the following: - High volume transaction and bank reconciliations - Investigating account discrepancies and rectifying - Resolving account inquiries as quickly...

Who we are looking for: The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the...