Trade and Cash Reconciliations | Fund Manager | Middle Office

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Our client, a leading Fund Manager, is seeking an experienced Cash and Trade reconciliations individual reporting to the head of middle office.

Summary about this job

Funds Management

Company: GOW Recruitment

Location: Sydney

Work type: Contract/Temp

Salary: n\a

Phone: +61-8-3684-3769

Fax: +61-2-7164-1654

E-mail: n\a

Site: n\a

Detail information about job Trade and Cash Reconciliations | Fund Manager | Middle Office. Terms and conditions vacancy

6 months contract
Fantastic culture
Investment management

Our client, a leading Fund Manager, is seeking an experienced Cash and Trade reconciliations individual.

You will be responsible for the following duties:

Oversight of all cash positions and reconciliations across a variety of complex products
Liaise will all business units involved - traders, fund managers & back office
Identify any breaks or mismatches of trades
Liaise with various stakeholders both internally and externally.
Investigate failed trades

The ideal candidate has:

At least 1 to 3 years solid trade and cash reconciliations experience
Strong excel skills and financial markets experience
Investment products knowledge, ideally including OTC derivatives
Ideally working knowledge of Hiportfolio, TriResolve, Dimension, and other comparable systems
Excellent communication skills and ability to work in a dynamic team

If you want to take up this great opportunity then please apply now.

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