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Funds Middle Office / Trade Matching – 12 month contract

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Circa $70k base

  • Contract or Temporary
  • 3 to 7 years of experience

Our client is a leading funds management business. Within their fund services team, they are seeking a senior candidate with Equities and Fixed Income trade matching experience for an initial 12 month contract.

Responsibilities:

  • Matching and follow up of all fixed income transactions
  • Meeting internal & market deadlines
  • Providing a timely response to client queries (i.e. client, custodian & other external and internal business units) via email and phone
  • Building strong collaborative relationships with brokers & clients
  • Ensuring all KPIs, check lists and other controls and checks are performed and signed-off as required each day
  • Remain client focused at all times, identify issues, process improvements and areas of changes as well as drive improvements through to implementation
  • Ensuring operational risk guidelines are adhered to
  • Dealing with ad hoc issues or requests
  • To be successful in this role you will need to come from a middle office/trade support background with a strong client service ethic as there will be frequent communication with Brokers, Investment Managers, and Operations.

Requirements

  • Degree education – preferable commerce and finance
  • At least 4 years experience within either fixed income or equities
  • In-depth knowledge of the fixed income, equities markets and associated asset classes
  • Strong experience using OMGEO CTM system for trade matching
  • Knowledge of the International markets
  • Strong knowledge of Swift, the various Swift messages and there purpose
  • Excellent written and verbal communication skills and have the ability to build and retain strong effective working relationships remotely or face-to-face
  • A resilient, can-do, pro-active & professional approach to their work
  • Having a self-motivational, pro-active manner and team orientated mind-set
  • Taking full responsibility and accountability for the functions they perform
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