Permanent Middle Office jobs
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SENIOR ANALYST, OTC TRADE REPORTING, TREASURY MIDDLE OFFICE
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...
Company | Australiansuper |
---|---|
Address | Sydney, NSW |
Category | Accounting & Finance |
Date Posted | 3 days ago See detail |
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...
3 days ago seen See more...
- View all - jobs in Sydney, NSW
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...
5 days ago seen See more...
- View all - jobs in Sydney, NSW
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...
5 days ago seen See more...
- View all - jobs in Sydney, NSW
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...
- View all - jobs in Melbourne, VIC