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Permanent Middle Office jobs in New South Wales

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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...

CompanyAustraliansuper
AddressSydney, NSW
CategoryAccounting & 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...

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...

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...

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