Job Description

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Excellent chance for a Senior Middle Office/Investment Support Analyst with a Boutique Investment Manager on an initial 6 Month Contract.

ABOUT THE ROLE n

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Trade Management: Review and resolution of trade breaks while collaborating with counter-parties/prime brokers and internal front office
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Review of margin positions across prime brokerage accounts
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Control and processing of corporate action notices in conjunction with prime brokers/custodians
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Preparation of fund payments in co-ordination with external stakeholders
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Pro‑active contributor in projects and BAU process improvement
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Work closely with external providers to ensure accurate and timely reporting
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Collaborate with Front Office & Fund Managers to monitor pre-trade and post-trade compliance limits using the OMS-PMS
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Perform daily position and cash reconciliations.



Investigate and resolve reconciliation breaks and identify root causes.
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Oversight of CTF/AML/KYC compliance reporting
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ABOUT YOU nn
Degree qualified in accounting, finance, business or a related field.
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5 years + of relevant experience within asset management, funds or financial services preferred.
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Understanding of investment markets, equities, swaps investment instruments welcome
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Proficiency with OMS/PMS systems such as Bloomberg AIMs, Charles River welcome
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Ability to operate independently and thrive in a rapid-paced, entrepreneurial workplace.
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Superior communication and interpersonal skills with the ability to engage across multiple stakeholders.
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J-18808-Ljbffr

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