Our client in an award winning CFD, Equities and FX broker with a great culture and impressive track record.

They are seeking a junior candidate with 6 months’ minimum experience in financial markets operations to join their team.

Working in fantastic offices in the Circular Quay end of the CBD, you’ll be provided great on-the-job training and support to learn your role and career advancement opportunities longer term in a supportive collegiate environment

Specific Duties of the Role

Back Office Maintenance

• Setting up new accounts
• Setting up new Stocks
• Maintenance of Static Data
• Maintenance and posting of Client Cash and adhoc journals
• Corporate Actions maintenance
• Dividend management

Company Required Daily Reconciliations

• Daily Client reconciliations (multi currency and multi platform)
• Daily Prime Broking (PB) reconciliations (cash and positions)
• Managing daily margin requirements with PB
• Bank and IB Bank Reconciliations
• All required filing and maintenance of files for audit and accounting purposes
• Ensuring signoff and follow up of queries with Finance and Management
• Review and follow up of all end of day trade reconciliations
• Review and follow up of all end of day price reconciliations
• Review and follow up of all end of day order reconciliations
• Full check of all Equities Holdings, FX and Futures positions

Administrative Duties

• Ensuring filing is up to date, well ordered and easily accessible
• Responding to client queries and providing them with any responses re statements and account integrity
• Assisting with general office administrative duties as directed

About You:

• You are commercially and financially astute, with some knowledge and exposure to equities and derivatives markets.
• You are a motivated self-starter who thrives in a fast-paced, innovative and challenging environment.
• The key to your success is your strong communication skills and ability to build strong and credible relationships across a wide audience.
• You utilise your ability to interpret and analyse financial information when engaging and influencing key stakeholders.
• Ideally, you are Degree qualified in Accounting, Economics or finance with Medium to Advanced Excel Skills, however, experience will not be overlooked.