Middle Office Associate jobs in Sydney, NSW
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MIDDLE OFFICE, ASSOCIATE
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...
| Company | State Street |
|---|---|
| Address | Sydney, NSW |
| Category | Administrative |
| Date Posted | 2 weeks ago See detail |
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...
- View all - jobs in Sydney, NSW
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...
4 weeks ago seen See more...
- View all State Street jobs - jobs in Sydney, NSW
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...
4 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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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 days ago seen See more...
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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...
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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 week ago seen See more...
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Treasury Associate / Officer, Banking Network (Base in Beijing)
Asian Infrastructure Investment Bank
Sydney, NSW
Competitive Salary
Develop and manage the Bank's banking infrastructure, which includes establishing and maintaining relationships with cash correspondent banks, custodians, and local agents, to support Treasury Operations and Investment Operations....
5 days ago seen See more...
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Fund Associate | Financial Services |In office
Robert Half
Sydney, NSW
Fund/operations accountant. $120,000 - $180,000 + super. Sydney....
2 weeks ago seen See more...
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Treasury Associate / Officer, Banking Network (Base in Beijing)
Asian Infrastructure Investment Bank
Sydney, NSW
Develop and manage the Bank's banking infrastructure, which includes establishing and maintaining relationships with cash correspondent banks, custodians, and local agents, to support Treasury Operations and Investment Operations....
2 weeks ago seen See more...
- View all - jobs in Sydney, NSW
Fund Associate | Financial Services |In office
Robert Half
Sydney, NSW
Permanent
Fund/operations accountant$120,000 - $180,000 + superSydney Fund / operations role Broad role High performing teamThe CompanyAn exciting opportunity within a slick Financial Advisor The Role This fund / operations role will jo...
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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...
4 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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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...
4 weeks ago seen See more...
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Back Office Associate
Tmgm
Sydney, NSW
$60,000-70,000 per year
Craft and refine engaging marketing materials, tailoring content specifically for each campaign. This copywriting task forms about 25% of the role, requiring creativity and strategic alignment with campaign objectives. Assess and...
2 months ago seen See more...
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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...
2 months ago seen See more...
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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...
2 months ago seen See more...
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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...
2 months ago seen See more...
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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...
2 months ago seen See more...
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Back Office Associate
Tmgm
Sydney, NSW
Craft and refine engaging marketing materials, tailoring content specifically for each campaign. This copywriting task forms about 25% of the role, requiring creativity and strategic alignment with campaign objectives. Assess and...
2 months ago seen See more...
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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...
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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...
a month ago seen See more...
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Associate Director, Office of the Executive Director Clinical Operations
Nsw Health
Sydney, NSW
Permanent
A range of leave to support you with your needs out of work including generous paid parental leave, carers leave and more. Allocated Days Off (ADO) once a month take a paid day off (eligible full-time employees). Additional Public...
2 months ago seen See more...
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Associate/Senior Associate - Financial Lines (Professional Indemnity and Directors & Officers)
Atlamgroup
Sydney, NSW
Associate/Senior Associate - Financial Lines (Professional Indemnity and Directors & Officers) Sydney About us Moray & Agnew is one of Australias leading specialist insurance law firms with over 700 employees nationally. We have...
2 months ago seen See more...
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Associate/Senior Associate - Financial Lines (Professional Indemnity and Directors & Officers)
Moray & Agnew Lawyers
Sydney, NSW
Outstanding written and verbal communication skills. A proven track record in delivering excellent client service As positive attitude with the ability to work well under pressure and meet deadlines Self-confidence, initiative and...
2 months ago seen See more...
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Associate Director, Office Leasing
Knight Frank
North Sydney, NSW
Permanent
Carry out systematic canvassing for new business and clients. Review and assess assets and provide leasing recommendations. Deliver high level of expertise to clients. Negotiate and transact the leasing of properties. Conduct comp...
2 months ago seen See more...
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