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.
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📌 Snr Middle Office / Inv Support Analyst 6 Month Contract Sydney (Australia)
🏢 Mane Consulting
📍 Australia