Middle Office – Oversight & Cash Forecasting Account Manager

Written by Anton Murray Consulting Consulting on .

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Location: Sydney

Salary description: Market Rate depending on experience

  • $50-100k AUD Equivalent
  • Contract or Temporary
  • 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. This oversight and cash forecasting role sits within their middle office team and will be hired on an initial 12-month contract.

The middle office services team consists of a number of functions including Debt and Equity trade matching, trade management, and associated reporting. In these asset classes, the team deals with Investment Managers and Brokers, for both local and international markets.


  • Responsible for providing accurate cash forecast to all clients.
  • Responsible for releasing cash forecast reports to  clients as per agreed time line. There are several releases per cash pool per day depending on client.
  • 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.
  • To process distribution for selected  client’s cash pool to its member.
  • To manage the cash operation group mail box ensuring all incoming emails are read/action within reasonable turnaround time.
  • To provide a monthly performance return reporting of cash pool per agreed time line – Monthly CMT Performance report.
  • To provide report TM trades to on a monthly basis to UK


  • 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
  • Swift (Preferable)
  • Hi-Portfolio (Preferable)
  • MS Word and Excel (intermediary)
  • Tradeflow

Contact Us in Sydney


Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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