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Funds Middle Office – Equity & Fixed Income

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Up to $80k

  • $50-100k AUD Equivalent
  • 1 to 3 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/or Fixed income trade matching experience to join their team in a permanent capacity due to internal team movement.

The successful applicant will also ideally have experience using the OMGEO CTM system for trade matching and at least 2 years experience within Fixed Income and equities. Also as this role is very client focused, you must have impeccable communication skills, both written and verbal.

Key Responsibilities –
Key responsibilities of the incumbent within the middle office team are as follows:
• Matching and follow up of all fixed income transactions
• Meeting internal & market deadlines
• Assisting other team members in the equities and other areas
• 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

Technical skills – 
• In-depth knowledge of the fixed income, equities markets and associated asset classes
• In-depth knowledge of Omgeo CTM for fixed income and equities market
• In-depth knowledge of generic broker dealer, investment manager and custodian payments processing and systems

Systems knowledge – 
• Omgeo CTM
• Alert
• Swift
• Hi-Portfolio
• MS Word and Excel (intermediary/expert)

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