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OTC Account Manager - Middle Office

Job Title: OTC Account Manager - Middle Office
Location: Sydney
Reference: 2691681
Job Published: September 25, 2018 17:47

Job Description

A leading investment banking organisation who have international presence and who are ideally located in the heart of the central business district are looking for an OTC Account Manager to join their Middle Office team on a 6 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.

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