Reconciliations Middle Office - Sydney, Australia - Anton Murray Consulting

Anton Murray Consulting Sydney, Australia

1 week ago

Full time

Description

Sydney
Asset Management
Permanent

Leading global firm is seeking an experienced Manager to lead a small team of Reconciliations middle office staff, responsible for oversight of outsourced functions, including daily operations and overall performance.

The Middle Office team's primary purpose is to ensure clients receive high quality services. This includes the execution of daily production to meet SLAs and KPIs, management of queries, resolution of issues, deliver on client change

Key Responsibilities

• Responsible for all reconciliations within Fund Accounting and Middle Office Services in an outsourced environment

• All reconciliations are monitored, reported, accurate, delivered on time, meet key risk targets.

• Communicate with key business owners and clients on reconciliation reporting, trends, processes and controls.

• Work closely with offshore teams and be key point person for escalations

• Support and lead key business change as it relates to reconciliations.

• Be the key point for Aus / NZ for reconciliations.

• Support client change and new services initiatives as required.

• Generate ideas for process improvement to systems and processes.

• Adhering to the risk and control framework, including the maintenance and update of internal procedures.

• Incident reports are managed within required timeframes

• Manage incident process effectively and within reasonable timeframes.

• Back-up and contingency plans maintained and understood in the event of system outages.

Required Qualifications

• Degree education – preferable commerce and finance.

• 5+ years Reconciliations experience

• 10+ years' experience in Securities Services

• Knowledge of the fixed income, equities, foreign exchange and cash & FX markets and corporate actions and derivatives

• Solid understanding of outsource Middle Office services.

Systems knowledge preferable

• IntelliMatch

• TradeFlow

• Hi-Portfolio

• Calypso

• MS Word and Excel (intermediary/expert)

Middle Office

1 week ago

GOW Recruitment Sydney, Australia

$$$ · - Exciting role with lots of variety · - Excellent working culture and future opportunities · Our client is a major player within the financial markets, currently has an exciting position available within their middle office team. · Your responsibilities in this role will i ...
Middle Office

3 hours ago

T+O+M Executive Sydney, Australia

We here at TOM Executive have partnered up with with one of Australia's largest custodians to recruit a Middle Office Account Manager for a permanent role based in the Sydney CBD. · - Permanent role based in the Sydney CBD. · - **Work from home options**: · - Fanatic work life ba ...
Middle Office Associate

2 days ago

TEKsystems Sydney Central Business District, Australia

TEKsystems, Inc · - Posted: 17/05/2023 · **Location**: · - Sydney CBD**Employment Type**: · - Permanent · **Job ID**: · 538093 · **Job Summary**: · - Exciting permanent opportunity for an experienced Middle Office Professional · - Work with multiple exchanges across APAC · - Comp ...
Middle Office Manager

1 week ago

Anton Murray Consulting Sydney, Australia

Sydney- Asset Management- PermanentOur client is a leading alternative asset management firm that provides wholesale investors direct access to a diversified range of institutional grade alternative assets. · Due to significant growth in size and scope of the business, recently s ...
Middle Office Analyst

1 week ago

T+O+M Executive Sydney, Australia

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 · ** ...
Account Manager Middle Office

1 week ago

BNP Paribas Sydney, Australia

ACCOUNT MANAGER MIDDLE OFFICE (JOB NUMBER: C D000593) · **Position Purpose** · Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Liste ...
Account Manager Middle Office

1 week ago

BNP Paribas Sydney, Australia

**POSITION PURPOSE**: · Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally th ...
Reconciliations Manager, Middle Office

5 days ago

BNP Paribas Sydney, Australia

RECONCILIATIONS MANAGER, MIDDLE OFFICE (JOB NUMBER: C D000539) · As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, ...
Equity Middle Office, Associate

1 week ago

Morgan Stanley Sydney, Australia

Equity Middle Office, Associate · Job Number: · 3247069 · POSTING DATE: Feb 14, 2024 · PRIMARY LOCATION: Non-Japan Asia-Australia-New South Wales-Sydney · EDUCATION LEVEL: Bachelor's Degree · JOB: Other · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Associate · DESCRIPTION · - About T ...
Middle Office, Associate 2

1 week ago

State Street Corporation Sydney, Australia

Middle Office, Associate 2 · **Who we are looking for**: · The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Offi ...
Middle Office, Associate 2

1 week ago

State Street Corporation Sydney, Australia

Middle Office, Associate 2 · **Who we are looking for**: · The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Offi ...
Middle Office Operations Associate

1 week ago

Charterhouse Sydney, Australia

**Prestigious Institution I Great Brand for CV I Career Progression Opportunity**: · - **12 months I Perm & Extension Opportunity**: · - **$650 + super daily I CBD based** · **The Role**: · The team is part of Investor Services and plays an active role in supporting this particul ...
Manager, Risk Middle Office

1 week ago

Commonwealth Bank Sydney, Australia

**Do Work That Matters · **You will join CommBank's Risk Middle-office focussed on delivering actionable market insights & data through a process of collection, validation and publication across a range of Fixed Income, Commodities, FX, Equities and other financial market product ...
Middle Office, Associate 2

3 hours ago

State Street Sydney, Australia

Who we are looking for: · The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our cl ...
Middle Office Performance Manager

3 days ago

Citi Sydney, Australia

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, i ...
Fixed Income Middle Office Specialist

2 days ago

Perpetual Limited Sydney, Australia

12 Month Max Term Contract Opportunity- Work where we work best - Hybrid office/work-from-home environment- A great opportunity during a phase of change and development · Our corporate trust business is a leading provider of fiduciary and digital solutions to the banking and fina ...
Technical Manager, Middle Office Performance

2 days ago

Citi Australia Sydney, Australia

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, i ...
Manager Anz Equities Middle Office

3 hours ago

Macquarie Group Limited Sydney, Australia

Join our Equities Operations team within the wider global Corporate Operations Group and support our Equities trading business in Macquarie Capital while working in close collaboration across Corporate Operations, Front Office, Finance and Risk. Our team is responsible for handli ...
Middle Office

5 days ago

Anton Murray Consulting Sydney, Australia Full time

Sydney · Asset Management · Contract or Temporary · A leading global firm is seeking an experienced candidate with 3+ years' experience in fund operations, trade processing, corporate actions or trade matching. This oversight and cash forecasting role sits within their middle off ...
Middle Office Analyst

2 days ago

Phillip Riley Sydney, Australia Full time

Ambitious Renewable Energy Company · Middle Office Risk role with Growth Opportunities · Sydney Based role with Competitive Package · We are partnering with an ambitious Renewable Energy company to identify a Middle Office Analyst who is looking to grow with the company. · Our cl ...