Graduate Analyst - Trade Support

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Up to AU$65000.00 per annum
REF: BBBH226326_1541665685

Calling all grads or candidates with up to 2 years' experience! This highly regarded fund manager is looking for switched on and driven candidates to work directly with the traders and analysts in a broad support style role.

  • Management of all trading activity from an investment admin perspective
  • End to end trade management including timely completion of all operational and middle office tasks
  • Validate and confirm fund prices. Ensure that the daily unit price is correct and send out to the relevant clients
  • Ensure any manual spot FX instructions and cash transfer instructions are provided to the IA in a timely manner
  • Complete Equity transfers including: Broker-to-Broker; HIN; Off/On Market transfers and conversions
  • Complete DVP, Cash, On Market Settlements
  • Review all proxy voting and ensure the decisions are sent to market.
  • Manage collateral requirements across different accounts
  • Ensure equity and managed fund settlements are settled as scheduled
  • Ensure funding is available for trades and proceeds from applicable settlements are transferred

To be successful in the role:

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

Contact Charlie from Ambition 92495087