Middle Office /Client Onboarding / Derivatives – Senior Analyst

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A Prestigious Fund Manager requires a Senior Analyst skilled in Middle Office/Trade Support sector with Client On-Boarding & Derivative experience.

Duties:-

  • Management of the Trade Life cycle through to settlement for a range of Investment Products and Funds with a key focus on Derivatives ( TRS, CDS )
  • Building solid relationships with client teams including front office, performance & risk, and compliance teams
  • Liaising with custodians on any issues with regard to investment portfolios and SLAs
  • Collaborating with International Sales Teams and Front office to ensure seamless Client On-Boarding and Fund Set-Up including Modelling, Fee Structures , AML/KYC and Investment Strategy
  • Oversight of some Fund Accounting and Unit Pricing reports provided by Funds Services stakeholders
  • Continious O[erational Improvement, Change management and projects with Front Office and Middle Office collaborating closely
  • Maintaining and developing Risk & Compliance Framework while working towards Target Operating Model

The Candidate:-

  • Degree qualified with a minimum of 5 years experience in a Middle Office/Trade Support environment with exposure to Client Onboarding , Fund Operations and exotic Derivatives
  • Strong Systems and Technical Ability required to optimise the Functionality of the Trade Order Management System
  • Skills welcome include Advanced Excel, VBA, Calypso, OMGEO, Eze Softwate, Python, R
  • Excellent written and verbal communication skills and a strong understanding of global investments markets and products
  • Ability to engage with Senior Stakeholders including the Front Office and C Level executives

Job Information

Job Reference: BBBH255_1580862904
Salary: Negotiable
Salary From: £100000
Salary To: £140000
Job Industries: Financial Services
Job Locations: Sydney CBD, Sydney, Australia
Job Types: Permanent
Job Skills: Middle Office Trade Support Derivatives AML Client Onboarding
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