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 fast-paced, entrepreneurial environment.
- 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