Middle Office Analyst

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: super and benefits
REF: BBBH93554_1495011397

This Australian Fund manager is going from strength to strength and is currently recruiting a middle office analyst. This business has a global presence and specializes in a broad range of asset classes, to both retail and institutional investors.


The role:

In this role you will provide operational support to both internal and external stakeholders across a range of investment portfolios. You will ensure data integrity is maintained within the operational system allowing for accurate trade and cash flows information.

  • Provide daily cash and position clearance to front office.
  • Cash management to ensure successful settlement of daily cashflows
  • Investigate and provide daily commentary all cash, asset reconciliation breaks and bank overdrafts
  • Calculation of daily unit price for applicable funds (global fixed income)
  • Liaise with Front Office for any bespoke deals, new account setups, transfers and/or adhoc queries
  • Group inbox management - ensure adhoc queries from internal and external clients are answered thin required timeframe.
  • Ensure month end clearance objectives (cash/assets/swap valuations) are completed within required timeframe

The skills required:

  • Strong reconciliations experience - both cash and asset break resolution
  • Settlements experience - covering fixed interest and derivatives (swaps mainly)
  • Syndicated loans knowledge would be ideal
  • Strong communication and time management

For a confidential discussion please contact , call 9249 5087 or apply online.