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Middle Office – Oversight & Cash Forecasting Account Manager

Written by Anton Murray Consulting Consulting on .

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Location: Sydney

Salary description: Market Rate

  • Permanent
  • 3 to 7 years of experience

A leading global firm is seeking an experienced candidate with 3+ years’ experience in fund operations, trade processing, corporate actions or trade matching, to join their middle office team in an oversight and cash forecasting role.

The role will be a Middle Office Reconciliations Oversight Steam member, also responsible for the cash forecasting function.

Responsibilities:

  • Oversight of the Custody Control team offshore
  • Perform oversight review tasks
  • Monitor daily reconciliation breaks and escalate if required
  • For Cash & Asset recs, and for NAV recs, ensure breaks are escalated appropriately
  • Provide accurate cash forecasting to all clients.
  • Release cash forecast reports to clients as per agreed time line.
  • For daily cash & asset rec breaks, monitor the quality of comments
  • Responsible for the completion of monthly reconciliation reports
  • To monitor the movement between each intraday cash forecast and to follow up with appropriate internal departments if needed.
  • Act as a point of contact with  clients for all queries they may have in relation to their cash forecasting.
  • Act as a point of contact with internal departments if they have issues with cash forecasting and work closely to resolve the issues.
  • To provide reconciliation between the cash forecast closing balance to the actual balance the following day

Experience:

  • 3 + years’ experience in an operational environment ideally from a custodian, fund services or fund manager
  • Trade matching, Cash forecasting, trade processing, corporate actions recs background ideal.
  • Bachelor degree
  • Strong communications skills

Contact Us in Sydney

LEVEL 26, 1 BLIGH STREET
SYDNEY NSW 2000

Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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