Middle Office

4 weeks ago

Sydney, Australia Anton Murray Consulting Full time

Sydney
Asset Management
Contract or Temporary

A 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 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 manage the cash operation group mail box ensuring all incoming emails are read/action within reasonable turnaround time.
  • 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

  • Account Manager Middle Office

    7 days ago

    Sydney, Australia BNP Paribas Full time

    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...

  • Account Manager Middle Office

    7 days ago

    Sydney, Australia BNP Paribas Full time

    **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...

  • Reconciliations Manager, Middle Office

    3 days ago

    Sydney, Australia BNP Paribas Full time

    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...

  • Funds Middle Office

    4 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Trade Support

    4 weeks ago

    Sydney, Australia Fitzgerald Jenkins Recruitment Full time

    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...

  • Reconciliations Middle Office

    4 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentLeading 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...

  • Middle Office Analyst

    3 days ago

    Sydney, Australia Fitzgerald Jenkins Recruitment Full time

    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...

  • ETF - Middle Office Associate

    4 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Equity Middle Office

    4 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    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...

  • Personal Assistant to Head of Middle School

    7 days ago

    Sydney, Australia St Andrew's Cathedral School Full time

    **What is the Role?** Provide administrative assistance and support to the Head of Middle School, the Middle School Heads of Year and organise special events. This is a permanent, term-time only position. **Who will the successful applicant be?** - Excellent communicator with strong interpersonal skills to build positive relationships both within the...

  • Senior Middle Office Associate

    4 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur client is a leading alternative asset financial technology platform that provides wholesale investors direct access to a diversified range of institutional grade alternative assetsStrong growth means our client have a need for a Middle Office Senior Associate to join their international Operations team. Successful...

  • Personal Assistant to Head of Middle School

    6 days ago

    Sydney, Australia St Andrew's Cathedral School Full time

    St Andrew's Cathedral School **Location**:Sydney CBD, NSW **Date advertised**: 10th May 2024 **Job Type**:Full time, Permanent **Closing Date**:24 May 2024 **What is the Role?** Provide administrative assistance and support to the Head of Middle School, the Middle School Heads of Year and organise special events. This is a permanent, term-time only...

  • Middle Office, Associate 2

    7 days ago

    Sydney, New South Wales, Australia State Street Full time

    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...

  • Middle Office, Associate 2

    4 weeks ago

    Sydney, Australia State Street Full time

    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...

  • Middle Office, Associate 2

    4 weeks ago

    Sydney, Australia 1588 State Street Services Australia Pty Limited Full time

    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...

  • Operations - Investment Middle Office Investment

    4 weeks ago

    Sydney, Australia JPMorgan Chase & Co Full time

    **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...

  • Mid Office Associate

    4 weeks ago

    Sydney, Australia IMC Full time

    MIDDLE OFFICE AT IMC: - Identifying, investigating, and reconciling trade, position and cash exceptions by working directly with trading desks and clearing firms - Responsibility for daily P&L substantiation, reconciliations and management reporting - Reconciling all direct trading costs including exchange, clearing and brokerage fee, short stock borrowing...

  • Accounts Receivable Officer

    4 weeks ago

    Sydney, Australia people2people Full time

    Join an international law firm excelling in strategic commercial insights. With a global presence, their team compromises across 32 offices in Europe, the Middle East, Asia Pacific, and the United States. **Role**: Accounts Receivable Officer **Duration**: 2 - 3 months **Location**: Sydney CBD 5 days in office **Paying**:$38.00 - $40.00 per hour plus super...

  • Data & Regulatory Analyst - Funds Management

    4 weeks ago

    Sydney, Australia Freeman Woolf Pty Ltd Full time

    Cloud Based Software Provider - ESG Hedge Funds & Funds Management - Fund Accountant/Middle Office Backgrounds **About the Role** A position has become available at a leading global provider of cloud based software for fund administration, technology, and infrastructure to the Funds Management industry. This opportunity will suit experienced professionals...

  • Treasury & Chief Investment Office - Associate

    7 days ago

    Sydney, Australia JPMorgan Chase Bank, N.A. Full time

    As an Associate based in Sydney for Treasury & Chief Investment Office, you will be responsible for: - Execution of liquidity funding trades as part of liquidity risk management activities, and - Management of securities for regulatory and investment books. This includes booking of trades necessary, production of various reporting, liaising with back and...