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Middle Office - Reg. Reporting Temp.

Job Title: Middle Office - Reg. Reporting Temp.
Contract Type: Temporary & Contract
Location: Sydney
Industry:
Reference: 3288646b
Contact Email: jodie.jokhan@perigongroup.com.au
Job Published: August 16, 2021 09:03

Job Description

Middle Office Specialist to join a large Fund Manager in a reporting role to assist with preparation for Audit. 6-month temporary role.

Responsibilities:
  • 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
You will join an efficient and supportive team environment where you will work closely with Operations functions, Compliance, Legal, Front Office & Vendors.

To be considered for this temporary opportunity you:
  • Demonstrate solid years of experience across middle office,
  • Understand 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 August, and requires a six-month commitment.

Applications welcome: