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Middle Office Analyst jobs in Sydney, NSW

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MIDDLE OFFICE ANALYST, DATA MANAGEMENT

Responsible for all client static and Buisiness data-set up and ongoing maintenance. Ensure checklists are completed on time according to the SLA's agreed with internal stakeholders. Ensuring escalation in line with the escalation...

CompanyRobert Walters
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 weeks ago See detail

Middle Office Analyst, Data Management

Robert Walters

Sydney, NSW

Responsible for all client static and Buisiness data-set up and ongoing maintenance. Ensure checklists are completed on time according to the SLA's agreed with internal stakeholders. Ensuring escalation in line with the escalation...

2 weeks ago seen See more...

Middle Office Analyst

Phillip Riley

Sydney, NSW

P&L/position reporting, settlements, and analytics, crucial for accurate risk management and measurement. Developing risk models and reports. Reviewing transactions, managing settlements, and conducting KYC and credit checks. Moni...

2 weeks ago seen See more...

Middle Office Analyst - Unlisted

T+O+M Executive

Sydney, NSW

$90,000 – $110,000 per year

Permanent role based in the Sydney CBD. Salary ranging from $90,0000 - $110,000 + super. Hybrid working arrangements. Primary point of contact with custodians for unlisted assets. Ensuring valuations comply within valuations and...

a month ago seen See more...

Middle Office Analyst - Unlisted

T+O+M Executive

Sydney, NSW

$90,000 - $110,000 a year

Permanent role based in the Sydney CBD. Salary ranging from $90,0000 - $110,000 + super. Hybrid working arrangements. Primary point of contact with custodians for unlisted assets. Ensuring valuations comply within valuations and...

a month ago seen See more...

Equi Middle Office - Client Support Analyst

Ubs

Sydney, NSW

Do you thrive in a busy team environment? We're looking for someone like that to:- Provide client service for clients trading cash equities in the Australian market, alongside supporting internal trading desks. Be responsible for...

2 weeks ago seen See more...

Technical Support Analyst, Sydney Area Office

Marriott

Sydney, NSW

Permanent

Email. Desktop, Laptops, Servers, VMWare & LAN infrastructure and Operating System Software- Administration and Maintenance for Tier 1 support....

4 days ago seen See more...

Middle Office, Associate

State Street

Sydney, NSW

Ensure client queries relating to the recordkeeping system and client file deliveries are tracked, with proactive management to ensure timely response and resolution.. Perform daily checks on file deliverables to the clients, inve...

2 weeks ago seen See more...

Private Markets Middle Office Associate, Investment Operations

Rest Industry Super

Sydney, NSW

Preparing end to end instructions for unlisted transactions (cashflows, valuations etc) to:Custodian Accounting, Unit Pricing & Tax.Treasury Cash Management.Overlay FX Hedging.Legal. Custodian Accounting, Unit Pricing & Ta...

2 weeks ago seen See more...

Private Markets Middle Office Associate, Investment Operations

Rest

Sydney, NSW

Permanent

Preparing end to end instructions for unlisted transactions (cashflows, valuations etc) to:. Custodian Accounting, Unit Pricing & Tax. Treasury Cash Management. Overlay FX Hedging. Legal. Recording transactions in the intern...

2 weeks ago seen See more...

Technical Support Analyst - Australia Area Office

Marriott International

Sydney, NSW

Area Director iT Operations, Sydney Area Office Provides assistant support to Area Director iT Operations, Sydney Area Office. Sydney Area Office Associates Provides iT support to all Company Owned and Managed Offices (COMOs...

2 weeks ago seen See more...

Project Officer/Business Analyst

Connect One Recruitment

Sydney, NSW

NSW Government Contract to 30 June $673.61 Daily Social Services Focus Undertake tasks that contribute to the design, implementation and coordination of projects that deliver effective business unit outcomes and meet client servic...

2 weeks ago seen See more...

Investment Analyst, Office

Redpath Partners

Sydney, NSW

Analysis and asset management reporting in the Office sector. Undertake analysis of potential investment opportunities including modelling of various asset strategies to enhance returns. Monitor and report on existing portfolio in...

2 weeks ago seen See more...

Investment Analyst, Office

Redpath Partners

Sydney, NSW

Analysis and asset management reporting in the Office sector. Undertake analysis of potential investment opportunities including modelling of various asset strategies to enhance returns. Monitor and report on existing portfolio in...

2 weeks ago seen See more...

Business Analyst l Compliance - Transformation Office

The Star Entertainment Group

Sydney, NSW

Assist in defining the vision and scope of assigned projects in alignment with project timelines and budget. Maintain functional relationships with all stakeholders to gather information, understand stakeholder interest, maintain...

2 weeks ago seen See more...

Project Officer - Process Analyst

Spinifex Recruiting

Sydney, NSW

Understanding relationships between components of processes and the impact of changes, distilling businessneeds to identify fit for purpose options and communicating complicated processes. Operating within an environment of system...

2 weeks ago seen See more...

Documentation Service Officer – Analyst (12 month fixed term contract)

Jpmorgan Chase

Sydney, NSW

Contract

Be the first point of contact for the clients and offshore branches for documentary matters. Manage client documentation requests, including but not limited to account maintenance, Electronic Payment Signatory set ups, addition an...

a month ago seen See more...

Middle Office Manager - Unlisted Assets

Anton Murray Consulting

Sydney, NSW

$120,000 - $130,000 a year

Assist in administering all aspects of the platform via online administration tools. Ensuring all Capital Markets and Funds Management transactions are processed accurately through the Platform.. Liaise closely with Capital Marke...

a month ago seen See more...

Middle Office Manager - Unlisted Assets

Anton Murray Consulting

Sydney, NSW

$120,000 - $130,000 a year

Assist in administering all aspects of the platform via online administration tools. Ensuring all Capital Markets and Funds Management transactions are processed accurately through the Platform.. Liaise closely with Capital Marke...

a month ago seen See more...

Account Manager Middle Office

Bnp Paribas

Sydney, NSW

Trade Matching Support, including dispute resolution. OTC Cash Management (Diarize, Cash Settlement, Cash Pooling Service (CPS) and related reconciliation break clearance). OTC Trade Notification to external Custodians. Complete k...

2 months ago seen See more...

Software Engineer (Java Python) Front Middle Back Office Trading Systems Sydney

Westbury Partners

Sydney, NSW

$170,000 - $245,000 a year

Strong programming skills in Java 11/13, later versions (e.g., 17, 21) highly desirable. Strong OO design principals and patterns (e.g., S.O.L.I.D). Familiarity with Python (Pandas). Familiarity with Docker, Kubernetes, Kafka, SQL...

4 weeks ago seen See more...

Information Management Analyst Officer

Atlamgroup

Sydney, NSW

In this 12-month contract role, you will be responsible for the implementation, operation, and maintenance of their electronic document and records management (EDMS) system. They offer a highly competitive daily rate, flexible wor...

a month ago seen See more...

Senior Business Analyst, Reform and Transform Program Office (RTPO)

Aged Care Quality And Safety Commission

Sydney, NSW

$109,853 - $125,288 a year

Facilitate end-to-end delivery of project workshops with business stakeholders and Subject Matter Experts (SMEs) of business processes. Assist in managing and building stakeholder relationships by supporting key objectives of the...

a month ago seen See more...

ICT Support Officer / Systems Analyst - M365, InTune, Jira

Hitech Personnel

Sydney, NSW

Growing global Australian owned insurance company. Rewarding salary package / Ongoing support & training. Located in the heart of Sydney CBD/ Close to transport. Being the first point of contact department workers regarding any...

a month ago seen See more...

Officer - General Services Operations Analyst (Hybrid)

Citigroup Inc.

Sydney, NSW

3rd party vendor relationship including monitoring and reporting, issue escalation, required analytics and the management, reconciliation & administration of BTSS mailroom, print, archiving, courier, stationery vendors. BTSS Opera...

a month ago seen See more...

Business Analyst | Group Data Office

Macquarie Group

Sydney, NSW

3+ years experience as a data/ technical Business Analyst. Excellent analytical capacity, supported by clear and concise written and verbal communication skills. Strong stakeholder engagement skills. Focus on high quality and time...

a month ago seen See more...

Data Analyst / Research Officer

Paxus

Sydney, NSW

Tertiary qualifications in social sciences. Good working knowledge of contemporary social or behavioural research best practice and standards. Excellent social / market research quantitative data analysis skills. We are looking fo...

2 months ago seen See more...

Business Analyst | Group Data Office

Macquarie Group Limited

Sydney, NSW

3+ years experience as a data/ technical Business Analyst. Excellent analytical capacity, supported by clear and concise written and verbal communication skills. Strong stakeholder engagement skills. Focus on high quality and time...

2 months ago seen See more...

Business Analyst | Group Data Office

Macquarie Group

Sydney, NSW

3+ years experience as a data/ technical Business Analyst. Excellent analytical capacity, supported by clear and concise written and verbal communication skills. Strong stakeholder engagement skills. Focus on high quality and time...

2 months ago seen See more...

Business Analyst | Group Data Office

Macquarie Group

Sydney, NSW

3+ years experience as a data/ technical Business Analyst. Excellent analytical capacity, supported by clear and concise written and verbal communication skills. Strong stakeholder engagement skills. Focus on high quality and time...

2 months ago seen See more...

Officer - General Services Operations Analyst (Hybrid)

Citigroup

Sydney, NSW

3rd party vendor relationship including monitoring and reporting, issue escalation, required analytics and the management, reconciliation & administration of BTSS mailroom, print, archiving, courier, stationery vendors. BTSS Opera...

2 months ago seen See more...

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