Excellent prospect 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 rapid-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 Sydney
🏢 Mane Consulting
📍 Sydney
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