Senior Associate | Middle Office - Hedge Fund

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$80000 - AU$120000 per annum + or equiv. hourly rate
REF: BBBH226326_1543307244

Responsibiliies:

  • Trade Settlement - Liaising between trading desks prime brokers to resolve discrepancies.
  • Trade Support - ad-hoc queries from clients, trading desks, front office and brokers.
  • Trade Capture - ensure trades are quickly and correctly booked.
  • Client Reporting - Monitoring/validating daily and investigating any discrepancies
  • Trade Booking - Setting up and booking exotic instruments from broker recaps as well as any un-processed trades
  • Trade confirmation/ Trade affirmation
  • Managing tolerances and creating rules and procedures across affirmation platforms.
  • Maintaining and optimising workflows between different counterparties and internal systems.
  • Cash/ Position Reconciliations - Investigating discrepancies regarding cash breaks. In addition, reconciling internal positions against brokers statements/ clients net position statements.

It's a broad role in a small team of very highly skilled and front and middle office personel. Hedge funds/OTC are a must

Contact Charlie from Ambition 92495087