Middle Office Analyst – Trading Firm – Sydney recruitment
Role DescriptionOperationsComplete morning reconciliation before market opensUnderstand and complete the daily profit and loss calculation and distribute the daily PL reportCheck all broker fees to be paid and organize payment.Take care of any necessary cash transfersComplete all Daily operational processes and tasksCheck on Margin calls and react immediately. When in doubt, check with RiskDiscuss MO’s IT needs with team members. If needed, create and prioritize new Jira projects/task.ComplianceEnsure all Jobbing activities (Stamp Duty) meet the external compliance. Build and maintain a strong Read more […]
Middle Office Analyst – Portfolio Administration recruitment
The main responsibilities of the role include performing cash and holdings reconciliations with various global custodians, controlling the valuations calculated by our external Fund Accountants, providing support to the Fund Managers and producing client reporting. Accuracy, excellent communication and analytical skills are compulsory for this role. The role requires a good understanding of the portfolios, NAV’s, Fixed Income and Derivatives products. The candidate will have to demonstrate a strong adaptability and capacity to take initiatives as they will be involved in upgrading the tools and Read more […]
Middle Office Analyst – Trade Processing recruitment
The main mission of the team is to ensure the successful conclusion of the orders for all trades processed by Amundi London Middle Office. The Trade Processing team acts as a main point of contact for Dealing Desks, Custodian Back-Offices, Middle Office Portfolio Administration teams and Brokers/Counterparties for Bonds, Term Deposits, FX, OTC Derivatives and Listed Derivatives.We are looking for a French and English speaking candidate with a strong Fixed Income Trade Support or Settlements background. The candidate will demonstrate a strong capacity to take initiatives and manage projects, as Read more […]
Middle Office Analyst – Product Control recruitment
Reputable European BankStable environmentAttractive remunerationResponsibilities: MTM Portfolio valuations including P/L explanation, provide detailed and value add ed analysis of any large or unexpected moves in the P/LReconciliations between various systemsInvestigation and resolution of any unexplained PLReviewing trades to termsheets on complex dealsMarket data generation and validationTesting and implementation of system upgrades and process improvementsRequirements:Degree ideally in Mathematics, Finance, Engineering, etc and around 3 years experience in Middle Office or Product ControlStrong Read more […]
Middle Office Analyst – New Product and Change recruitment
-Produce and agree Operating Memorandums for all new BCFS funds and share classes.-Complete and maintain new fund checklists, ensuring all parties are completing as per agreed time lines and storing down centrally on IRIS.-Set up of new fund and share classes on internal BCFS systems, and co-ordinate Trading and IT involvement through to completion. Verify that fund static is correct against primary sources / documentation.-Set up and coordination with relevant Administrators and Custodians.-Ensure fund and instrument static is accurate and administrator and market data feeds are captured and verified Read more […]