Middle Office Specialist to join a large Fund Manager in a reporting role to assist with preparation for Audit. 6-month temporary role.
- Complete intraday & end of day processes including completeness and reconciliation checks to ensure capture of ASIC trade reporting activity has been processed accurately
- Reference Data queries
- Exception monitoring and break resolution
- Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
To be considered for this temporary opportunity you will demonstrate solid years of experience across middle office, specifically with an understanding of operational controls and exposure to financial regulations & reporting.
Ideally, you have experience of OTC derivative processing / lifecycle, in one or multiple asset classes. And you have the proven ability to problem solve, analyse data to add value, whilst working in a changing environment.
This role will begin in July, and requires a six-month commitment.