Middle Office / Trade Support – SME / Snr Analyst

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An Exclusive Fund Manager with a unique suite of investment products requires a Senior Analyst/SME in the Trade Support & Middle Office environment.

The Role:-

  • Collaborating with the Management & C Level Executives to maximises efficiency of Trade Operations with existing service providers and periodic review of supplier arrangements and performance
  • Develop and nurture key strategic relations with the vendors and key stakeholders across the operations
  • Working within the Trade Support Middle Office team to understand the functions relating to trade activity, security data quality assurance, corporate actions, payment instructions and cash management, settlement queries
  • Oversight of the Trade Life cycle through to settlement for a range of Investment Products and Funds
  • Knowledge and/or experience of the Unit Pricing / Fund Accounting functions
  • Ability to engage with Stakeholders across all levels of the organisation and with external parties
  • Obtain and analyse KPI data from various platforms. Create Performance metrics for reporting to senior management on the efficiency of the Vendor Input and Relations
  • Participate in optimising Operational efficiency and capability through review of technology and process

The Candidate:-

  • Degree qualified with minimum 4 years experience in a Middle Office / Trade Support / Vendor Management environment across Investments, Funds Management or Custody ( FX, Equities, Treasury, Derivs, Hedge Funds )
  • Thorough understanding of the Trade Life Cycle and exchange regulations/compliance
  • Excellent written and verbal communication skills and a good understanding of global investments platforms , markets and products
  • Proven Client Service and Relationship Management ability
  • Good Excel skills welcome along with OMGEO, Aladdin or Charles River
  • Flexible attitude with ability to adapt in a Fast Moving & Agile working environment

Job Information

Job Reference: BBBH237_1655734414
Salary: AU$130000 - AU$160000 per annum
Salary From: £130000
Salary To: £160000
Job Industries: Banking
Job Locations: Sydney CBD, Sydney, Australia
Job Types: Permanent
Job Skills: Trade Support Middle Office Prime Broker Settlements Equities Markets Derivatives
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