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Account Manager (OTC) - Middle Office

Job Title: Account Manager (OTC) - Middle Office
Location: Sydney
Reference: 3237471
Contact Email:
Job Published: March 23, 2021 15:01

Job Description

9-month contract to join a Global investment bank starting ASAP.

Our client are a leading investment banking institution who have international presence and seek an OTC Account Manager to join their Middle Office team on a 9-month fixed-term contract.

The Middle Office team provides trade management, OTC and cash forecasting services and forms part of the Asset and Fund Services Operations division.

Responsibilities include but are not limited to:
  • Management and processing of OTC cash management including collateral, coupons, termination and new trade fees.
  • Confirming settlements with counterparts and other business units
  • Liaising with clients regarding OTC trades and position keeping.
  • Support the overseas team with issue management, portfolio onboardings and process improvement.
To be considered for this role you'll be degree qualified in a relevant discipline, you'll have knowledge of OTC across global markets and knowledge of swift and swift messages for payments.

If this sounds like you then please hit the APPLY NOW button to submit an updated version of your CV.