Senior Associate | Middle Office Services
|Location:||Sydney CBD, New South Wales|
|Specialisation:||Banking & Financial Services|
|Salary:||AU$80000 - AU$120000 per annum|
Working directly in a client side middle office, responsibilities are:
- Provide exemplary service to traders, portfolio managers and custodians
- Liaising between trading desks 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.
Contact Charlie Fitzroy from Ambition Recruitment