OTC Analyst

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$45 - AU$60 per hour + + super
REF: BBBH92320_1492549203

This high performing finacial institution has carved out a strong presence in the alternative investment and OTC derivitive space here in Sydney. With a growing client list and a team nearly at full capaciy, they have created a brand new temp - perm opportunity within their OTC area for a smart and switched on individual. The role will be responsible for all trade capture & support, reconciliation, pricing, cash & collateral management along with investment data reconciliation functions.

Key responsibilities will include

  • Processing trades, particularly OTC and ETD, structured products and ensure daily settlements of transactions are completed accurately
  • Managing the internal and external relationships to ensure delivery of timely & accurate investment data for all portfolio management systems
  • Assisting in the onboarding of new clients and other ad hoc project work

The ideal candidate will have previous investment operations experience within the funds management industry, with a strog preference for within the OTC space, along with detailed knowledge of securities trading and settlement processes. Also:

  • Tertiary Qualified and strong business acumen.
  • Good numerical ability and high attention to detail.
  • Excellent communication skills as you will represent the team in dealings with clients.
  • Ability to work to tight deadlines.
  • Excellent written and verbal communication skills and a strong client service orientation

Please contact , 02 9249 5087 or apply through this website