Middle Office 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 a week 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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...