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Location
Salary
$75000 - $90000 per annum, Benefits: Competitive Salary l Flexible Work Environment l Unique Exposure to Trading
Job Type
Permanent
Ref
BH-167237
Contact
Valerie Lai
Contact email
Email Valerie
Contact phone
+61 8227 9200
Posted
29 days ago
Reporting to the Head of Investment you will sit within a technical team overseeing the trades completed by a global market leader in risk management and hedging support services
 
Responsibilities:
  • Identify, perform analysis, and resolve trade and settlement breaks.
  • Monitor the intraday and next day trade and cash reconciliation of client accounts.
  • Oversee high level account balances and margin requirements; execute transfers to meet margin requirements.
  • Work directly with counterparties, custodians, banks and other interested parties to ensure all actions on behalf of the client are resolved and reconciled in a timely manner
  • Interact directly with internal teams; traders/ portfolio managers, actuaries, legal/compliance, and technology and external relationships; clients, custodians, counterparties etc.
  • Create procedures and document process flows.
  • Additional responsibilities as group continues to expand in business and complexity.
 
 
About yourself?
  • Tertiary education (ex: Business, Finance, Economics or a Quantitative field). New graduates welcome!
  • Excellent Excel skills – some exposure to VBA or Python is an asset
  • Excellent problem solving skills and ability to resolve problems and implement new solutions
  • Basic understanding of finance, future, options, ETF(s), equities and OTC products
  • Ability to multi-task and prioritise in a fast-paced environment
 
For further information on this role or to confidentially apply, please contact Valerie Lai on 02 8227 9200 or apply directly via the Apply for this job button. Only WORD FORMAT resumes will be accepted.