Exciting opportunity for a skilled Senior Investment Support/Middle Office Analyst with a Boutique Manager in the Hedge Fund Sector.

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
- Review of NAV Packs for investment funds and SMAs ensuring accuracy and efficiency
- Work closely with external providers to ensure accurate and timely reporting and filing of short-sell, substantial holdings and other regulatory reports
- Collaborate with Front Office & Fund Managers to monitor pre-trade and post-trade compliance limits using the OMS-PMS




- Oversight of CTF/AML/KYC compliance reporting

ABOUT YOU

- Degree qualified in accounting, finance, business or a related field.
- 5-7 years of relevant experience within asset management, funds or financial services preferred.
- Understanding of investment markets, equities, swaps investment instruments welcome
- Knowledge of compliance monitoring frameworks including tracking error, mandate monitoring, substantial
holdings and regulatory reporting advantageous
- Proficiency with OMS/PMS systems is welcome
- Ability to operate independently and thrive in a rapid-paced, entrepreneurial environment.
- Superior communication and interpersonal skills with the ability to engage across multiple stakeholders.

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📌 Snr Investment Support Analyst - Boutique Fund Manager (Sydney)
🏢 Mane Consulting
📍 Sydney