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Middle Office - Trade Support Analyst

Job Title: Middle Office - Trade Support Analyst
Contract Type: Contract
Location: Sydney CBD, New South Wales
Industry:
Salary: Negotiable
Start Date: ASAP
Reference: 185383_1528784606
Contact Name: Lee Barnes
Contact Email: lee.barnes@porterallen.com.au
Job Published: June 12, 2018 16:23

Job Description

The Opportunity:

Currently have a fantastic opportunity within funds management where our client is in search of individuals who have exceptional Trade Support background and are eager to move into a Global firm and excel.

What's expected of you:

  • Monitor and review all corporate actions
  • Be responsible for security and cash positions, ensuring they are correctly reflected for both internal and external reporting;
  • Manage collateral managmeent process and futures clearing;
  • Ensure all securities are accurately and consistently set-up in the systems;
  • Complete regulatory reporting on a daily basis ensuring all deadlines are met and reconciliation breaks identified

About you:

  • You will have a thorough understanding of the trade lifecycle across the various asset classes, including Equities, FX, ETO and OTC instruments.
  • Working experience of International Corporate Action events;
  • High attention to detail;
  • High level of Microsoft Excel skills;
  • Excellent communication skills and an ability to problem solve and identify solutions.

What's in it for you:

  • Flexible working environment with team and management support;
  • Competitive salary.

Apply now to the link below!