Sydney
Asset Management
PermanentThe successful applicant will have very strong experience with 3+ years in a fund manager, investment operations or middle office role. Also, as this role is very client focused, you must have impeccable communication skills, both written and verbal.
Key Responsibilities:
- Matching and follow up of all fixed income, FX and equity 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
- Remain client focused at all times, identify issues, process improvements and areas of changes as well as drive improvements through
- Adhering to the risk and control framework
Technical skills:
- In-depth knowledge of fixed income, equities, and derivatives (OTC and ETD)
- Systems: Omgeo CTM for matching, Alert database, Markitwire and DTCC platforms
- In-depth knowledge of generic broker dealer, investment manager and custodian payments processing and systems