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Cross Product Fund Trade Matching – Senior Associate

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $65k-$75k + super + bonus

  • $50-100k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

A fund administration team in Sydney is looking for an enthusiastic Senior Associate with prior supervisory experience to assist in the creation and maintenance of an efficient and controlled environment for the processing of fund products. The ideal candidate will have 4+ years experience within a fund administration i.e Trade Processing, Trade settlement position with a good understanding of different products such as OTC and ETD derivatives, FX, equities, FI and MM.

In this role, you will be responsible for:
• Reconciliations
• Monitoring of cash movements (internal movements).
• Pre and post settlement checks.
• Trade verification and monitoring.
• Position uploads and reconciliations.
• The development of many relationships and accordingly must be able to deal with people in many situations.

To be successful in this role, you will have:
• 4+ years in a middle office role, funds product knowledge is essential.
• Prior team leading or supervisory experience
• A developed understanding of Equities/Funds markets
• Confident and assertive
• Tertiary degree

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