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April

Trade Support Analyst

Robert Walters - Sydney, NSW

Banking & Finance
Source: uWorkin

JOB DESCRIPTION

The role consists of managing Front office and Operations escalations including but not limited to Trade, Corporate Actions, Payments, Transfers, Pricing and Reporting.

Responsibilities:

  • Working closely with Global Ops Teams (US, HK, UK) to manage the trade life-cycle from post execution through to settlement and reconciliation.
  • Dealing with queries from Fund Managers and Dealers, Brokers, Custodians, Administrators and various other clients both internal and external.
  • Follow trade life-cycle for Equity, Fixed Interest, Credit, Cash, OTC Derivatives, ETO's and ETD's.
  • Trade matching and notification, dealing with failed trade resolution across all product types.
  • Data management - Including, but not limited to Security set-up, SSI maintenance.
  • OTC clearing.
  • Work within a pre-defined set of procedures and escalating any instance that falls outside the procedures.
  • Collateral Management.
Requirements:
  • A minimum of 2 years experience in the funds management/investment banking industry.
  • Strong experience in one or more areas from Equity, Fixed Interest or Derivatives Operations in a Middle Office capacity, OTC Clearing and/or ETD margining.
  • Excellent communicator and problem solver.
  • Accurate, efficient with high attention to detail.
  • Excellent written and verbal communication skills.
  • Shows initiative and able to work autonomously.
  • Strong team player.
  • Demonstrated all round knowledge of the investment life-cycle.
  • Ability to work within a strong control framework.
A competitive salary will be negotiated.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply please click apply or call Katie McPherson on +61 2 82893172 for a confidential discussion.

Robert Walters