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- Posted 10 May 2022
- SalaryAU$85000.00 - AU$95000.00 per annum + Super
- LocationMelbourne CBD
- Job type Permanent
- DisciplineBanking & Financial Services
- Reference256272
Consultant
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Middle Office Operations Specialist
Job description
The Company
Our Financial Services client is a future focussed company who are looking for a self-driven, adaptable and team-oriented Securities Operations Specialist. This person will work in a fast-moving field, with ever-greater calibration to niche operational needs, Our Client is committed to becoming the leaders of their field and give plenty of opportunities for learning and development.
The Role
- Match broker confirmations on a daily basis.
- Liaise with brokers and custodians regarding transactions executed.
- Advise custodians of trades and transactions completed daily by the investment managers.
- Liaise with custodians, brokers and registries regarding settlement issues.
- Collateral Management
- Reconcile futures transactions to futures clearing brokers' statements on a daily basis.
- Analyse daily cash and monthly valuation reconciliations.
- Daily cash account reconciliations.
The Candidate
Ideally successful candidates will have:
- Exposure to settlements process and reconciliations.
- The ability to communicate effectively with internal and external stakeholders at all levels.
- Excellent attention to detail.
- Superior Microsoft Excel skills write the ability to write / edit macros.
- A friendly, enthusiastic and down to earth attitude.
If you would like to apply for the role, please do so ASAP and I will respond with feedback to all applications as quickly as possible.
Julian Soames
Associate Director - Banking and Financial Services