Associate/Senior Associate | Derivatives Middle Office

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH233012_1560932296

Broad role covering a range of asset classes. From Derivs/OTC to Equities and FI. This a great opportuinity to expand your skillset, get exposure to the front office and face off with clients

The key responsibilities of this role include:

  • Trade matching and capture
  • Monitor and follow-up on market settlement of trades
  • Failed trade management and reporting (internally and externally)
  • Corporate Action initial announcement capture / update of event
  • Corporate Actions diary management
  • Daily reporting and monitoring of trade and Corporate Action status
  • Forecast of projected cash positions
  • Preparation of daily stock position reports
  • Perform daily verifications, reconciliations and controls on Investment Accounting fund GAVs (Gross Asset Value)
  • GAV data integrity due diligence
  • Futures statement reconciliation and margin capture
  • OTC lifecycle management
  • Preparation of month end Investment Accounting reporting
  • Investigation & actioning of Investment Accounting and Custody System errors including Stock, Corporate Actions and Cash reconciliations
  • Maintenance of Client, Broker and Security Static Data
  • Timely response to Client, Broker and Custodian queries
  • Participation Projects to enhance platform
  • Assist in the design of product solutions in response to clients and to enhance service.
  • Ensuring all issues are escalated to management in a timely manner

To be successful in this role, the candidate will require:

  • Degree in financial markets or related discipline
  • Ability to deal with high end clients and work under pressure
  • Great communication skills


For a confidential chat about the role, please contact Charlie Fitzroy on 02 9249 5087