Middle Office Analyst - Sydney, Australia - T+O+M Executive

T+O+M Executive
T+O+M Executive
Verified Company
Sydney, Australia

1 week ago

Olivia Brown

Posted by:

Olivia Brown

beBee Recruiter


Description

We here at TOM Executive Recruitment, have partnered with a large financial institution to recruit an analyst for their unlisted middle office team.


  • Permanent role based in the Sydney CBD
  • Salary ranging from $90,0000 $110,000 + super
  • Hybrid working arrangements

Main Responsibilities:


  • Primary point of contact with custodians for unlisted assets
  • Ensuring valuations comply within valuations and unit pricing policies
  • Loging BAS payments
  • Escalate client issues appropriately for resolution within the broader MO
  • Delivering on change projects

Your Experience:


  • Understanding of fund and tax accounting
  • Prior middle office experience with a focus on unlisted assets
  • CA / CPA qualified or in process highly desired

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