Middle Office Analyst - Unlisted

We here at TOM Executive Recruitment, have partnered with a large financial institution to recruit an analyst for their unlisted Middle Office team. 

• Permanent role based in the Sydney CBD
• Salary ranging from $90,0000 - $110,000 + super
• Hybrid working arrangements

Main Responsibilities: 

• Primary point of contact with custodians for unlisted assets 
• Ensuring valuations comply within valuations and unit pricing policies
• Loging BAS payments
• Escalate client issues appropriately for resolution within the broader MO
• Delivering on change projects

Your Experience

• Understanding of fund and tax accounting 
• Prior Middle Office experience with a focus on unlisted assets
• CA / CPA qualified or in process highly desired 

If you are interested in this role and are looking for a confidential chat, please contact ************@tomexecutive.com, or click on the ‘apply now.