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Fund Services Manager (Middle Office)

Job Title: Fund Services Manager (Middle Office)
Contract Type: Permanent
Location: Sydney
Reference: 3237471
Contact Email:
Job Published: September 12, 2021 22:47

Job Description

Our client are a leading and Global financial institution, and they seek a Fund Services Manager to join their Middle Office team in a permanent capacity.

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.
  • Build strong collaborative relationships with clients, brokers and other external third parties.
This is a great career opportunity for a focused and ambitious professional. 

You will join a Group who are well-established and highly successful, yet take pride in their innovative approach around maintaining efficiencies within the workplace. 

To be considered for this role you'll be degree qualified in a relevant discipline, you'll have knowledge of the fixed income, equities, foreign exchange and cash & FX markets and associated asset classes. 

You are also experienced with swift messages for payments. And with the demonstrated ability to work collaboratively within a high-performing team environment. 

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