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MIDDLE OFFICE ASSOCIATE

New Client Operational Onboarding. Primary and secondary market trades' allocation and confirmation generation to clients. Dealing with the traders of the bank supporting global markets and international equity trading. Dealing wi...

CompanyHays Recruitment
AddressSydney, NSW
CategoryAdministrative
Date Posted 7 days ago See detail

Middle Office Associate

Hays Recruitment

Sydney, NSW

New Client Operational Onboarding. Primary and secondary market trades' allocation and confirmation generation to clients. Dealing with the traders of the bank supporting global markets and international equity trading. Dealing wi...

7 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...

a month 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 months 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 months 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 months ago seen See more...

Senior Associate, OTC Trade Reporting Treasury Middle Office

Australiansuper

Sydney, NSW

Key point of contact, providing oversight, direction and daily management of the ASIC Trade Reporting and CPS 226 APRA rules. This will include responsibility for the daily reconciliation of trade, collateral, valuations, primary...

6 days ago seen See more...

Middle Office Operations - Investment Book of Record - Associate

Jp Morgan Chase & Co

Sydney, NSW

Act as a point of contact within the Global/Regional IBOR team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued premier service delivery. Participate...

7 days ago seen See more...

Senior Analyst, OTC Trade Reporting, Treasury Middle Office

Australiansuper

Sydney, NSW

Run the daily OTC Trade reporting to ASIC and provide oversight of the CPS 226 APRA rules. This will include responsibility for the reconciliation of collateral, valuations, primary economic terms and regulatory reporting reconcil...

4 days ago seen See more...

Senior Analyst, OTC Trade Reporting, Treasury Middle Office

Australiansuper

Sydney, NSW

Run the daily OTC Trade reporting to ASIC and provide oversight of the CPS 226 APRA rules. This will include responsibility for the reconciliation of collateral, valuations, primary economic terms and regulatory reporting reconcil...

6 days ago seen See more...

Client Services Officer/ Associate Advisor- $70,000 - $80,000 + super

Fs Recruitment Solutions

Malvern, VIC

Take responsibility for file notes and action items from client meetings. Assist with the upkeep of the financial planning software and keep up to date with changes and enhancements. Provide assistance to Financial Adviser suppo...

a week ago seen See more...

Client Service Associate - Family Office

Keegan Adams Recruitment

Sydney, NSW

This is a stellar opportunity to join an environment where you can learn from the bestand develop your career in the wider private wealth space.I'mseeking a highly capable, detail orientated andorganised individual to join the...

7 days ago seen

Client Service Associate - Family Office

Keegan Adams Recruitment

Sydney, NSW

This is a stellar opportunity to join an environment where you can learn from the bestand develop your career in the wider private wealth space.I'mseeking a highly capable, detail orientated andorganised individual to join the...

7 days ago seen

Associate Director, Ethics and Compliance Office (ECO), Animal Health

Australia Pty

Perth, WA

Collaborate with commercials teams, internal audit, investigation team, and other cross-function risk management teams, and take appropriate actions by different risks identifiedReview anti-bribery and anti-corruption due diligenc...

a week ago seen See more...

Associate Academic Program Support Officer

University Of Southern Queensland

Ipswich, QLD

Supporting the allocation of students to a variety of WIL settings. Managing the verification of mandatory document requirements, including advice and communications to students to support their preparation for WIL,. Administrativ...

2 weeks ago seen See more...

Investment Associate/Manager - PE, Credit, Equities & VC - Family Office

Collins Executive Recruitment

East Melbourne, VIC

Evaluate investment opportunities across a range of asset classes. Analyse performance and portfolio characteristics and assist with preparing written investment recommendations for the Investment Committee. Conduct industry and m...

2 weeks ago seen

Quality & Compliance Officer/Associate

Direct Group

Alice Springs, NT

Conduct new product first piece inspection to ensure all relevant product information if captured and accurately recorded to ensure compliance with industry standards and customer expectations. Provide assistant and support to the...

3 weeks ago seen See more...

Middle Office Analyst - Funds Manager

Fourquarters Recruitment

Melbourne, VIC

Providing detailed support to the fund manager group to ensure 100% accuracy of all trades executed. . Work independently to resolve discrepancies with counterparties and custodians. Reconcile all cash and collateral exposures on...

3 weeks ago seen See more...

Associate Support Officer (Information Technology)

Ignite Recruitment

Werribee, VIC

Provide quality end user support on a range of systems and technologies. Assist with the maintenance of the organisations desktop and mobile hardware, software, and associated peripherals. Install, test, and implement hardware an...

2 weeks ago seen

Associate Director, Office Leasing

Leasing Temporaries

North Sydney, NSW

Carry outsystematic canvassing for new business and clients.. Review andassess assets and provide leasing recommendations.. Deliverhigh level of expertise to clients.. Negotiateand transact the leasing of properties.. Promote theK...

2 weeks ago seen See more...

Client Service Officer - Path to Associate Advisors

Patrick John Walford

Sydney, NSW

Attend new client appointments to observe and prepare comprehensive file notes. Maintain and manage client data in Xplans. Liaise with internal and external Paraplanners and support staff to generate advice documents and manage...

3 weeks ago seen See more...

Client Service Officer - Path to Associate Advisors

Patrick John Walford

Brisbane, QLD

Attend new client appointments to observe and prepare comprehensive file notes. Maintain and manage client data in Xplans. Liaise with internal and external Paraplanners and support staff to generate advice documents and manage...

3 weeks ago seen See more...

Investment Middle Office Services Change Manager - Vice President

Jpmorgan Chase

Sydney, NSW

Permanent

Ensure the successful delivery of our strategic infrastructure build out and on-boarding of our clients onto that infrastructure by working with various operations teams on the overall readiness. Manage the team through daily risk...

4 weeks ago seen See more...

Assistant Legal Officer / Associate Deputy Registrar of Probates

Government Of South Australia

Adelaide, SA

$67,693-77,494 per year

This is a long term contract for 12 months, with possible extension. Appointment is under the Courts Administration Act 1993. Terms and Conditions of employment are governed by the Public Sector Act 2009. Appointment is dependent...

4 weeks ago seen See more...

Assistant Legal Officer / Associate Deputy Registrar of Probates

Courts Administration Authority Sa

Adelaide, SA

This is a long term contract for 12 months, with possible extension. Appointment is under theCourts Administration Act 1993. Terms and Conditions of employment are governed by thePublic Sector Act 2009. Appointment is dependent...

a month ago seen See more...

Client Services Officer/Associate Para-Planner

Portum Private Wealth Pty Limited

Sydney, NSW

Administrative and office support. Help in preparing Statements of Advice/Records of Advice within our compliance framework. Execute transactions and monitor client portfolios. Prepare life insurance applications. Undertaken finan...

a month ago seen See more...

Investment Middle Office Services Change Manager - Vice President

Jp Morgan Chase & Co

Sydney, NSW

Ensure the successful delivery of our strategic infrastructure build out and on-boarding of our clients onto that infrastructure by working with various operations teams on the overall readiness. Manage the team through daily risk...

a month ago seen See more...

Senior Client Services Officer / Associate Financial Planner - PY Opportunity

International Search Partners

Canberra, ACT

Attend client meetings, completing fact find information and file notes with accuracy. Research and assist in the development of appropriate technical and strategic advice.. Review documentation from Paraplanning for presentation...

a month ago seen See more...

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 months 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 months 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 months ago seen See more...

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What companies are hiring for Middle Office Associate jobs?

The top companies hiring now for Middle Office Associate jobs are Hays Recruitment, Anton Murray Consulting, REST Industry Super, REST,

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