10 Aug
|
Mane Consulting
|
New South Wales
10 Aug
Mane Consulting
New South Wales
ABOUT THE ORGANISATION Excellent chance for a Senior Middle Office/Investment Support Analyst with a Boutique Investment Manager on an initial 6 Month Contract.
ABOUT THE ROLE Trade Management: Review and resolution of trade breaks while collaborating with counter-parties/prime brokers and internal front office Review of margin positions across prime brokerage accounts Control and processing of corporate action notices in conjunction with prime brokers/custodians Preparation of fund payments in co-ordination with external stakeholders Pro-active contributor in projects and BAU process improvement Work closely with external providers to ensure accurate and timely reporting Collaborate with Front Office Fund Managers to monitor pre-trade and post-trade compliance limits using the OMS-PMS Perform daily position and cash reconciliations.
Investigate and resolve reconciliation breaks and identify root causes.
Oversight of CTF/AML/KYC compliance reporting ABOUT YOU Degree qualified in accounting, finance, business or a related field.
5 years + of relevant experience within asset management, funds or financial services preferred.
Understanding of investment markets, equities, swaps investment instruments welcome Proficiency with OMS/PMS systems such as Bloomberg AIMs, Charles River welcome Ability to operate independently and thrive in a quick-paced, entrepreneurial workplace.
Superior communication and interpersonal skills with the ability to engage across multiple stakeholders.
📌 Snr Middle Office / Inv Support Analyst – 6 Month Contract New South Wales
🏢 Mane Consulting
📍 New South Wales