Middle Office Trade Support

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$80000.00 - AU$100000.00 per annum
REF: BBBH94103_1499831330

The Business

One of the world's most profitable banks with a strong base in the Australian market providing services to some of Australia's largest funds. They have created a brand of prestige and success and continue to grow their clientele base in some of Australia's most high profile transitions. They hire only the best candidates in the market and are willing to meet this with above market rate salary.

The Role

As part of the middle office team working across various funds your duties will include but not be limited to:

  • Book out and allocate trades
  • Maintenance of static data
  • Matching and settle of trades
  • Manage the account opening process
  • Reconciliation and position management
  • Manage relationship with third-party vendors
  • Daily/monthly/Quarterly reconciliation and distribution of P and L figures
  • Subject Matter Expert for full trade process
  • Managing on-boarding process
  • Ad-hoc duties

Skills and experience

  • 3+ years' experience in a similar role
  • strong knowledge of financial markets - Equities, FI, Futures, Options and FX
  • Excellent communication skills
  • Systems savvy
  • Attention to detail
  • Relevant tertiary qualifications

Apply Online or through Reed Davies on 02 9249 5026