Senior Associate | Middle Office Services

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$80000 - AU$120000 per annum
REF: BBBH226326_1547112864

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