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Morgan McKinley
Sydney, Australia
(on-site)
Posted
1 day ago
Morgan McKinley
Sydney, Australia
(on-site)
Job Function
Accounting/Finance
Associate, Middle Office Analyst
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Associate, Middle Office Analyst
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Morgan McKinley is partnering with a global Financial Services company that is seeking a Middle Office Analyst to cover the verification and allocation of trade data.This is an Associate level position that would provide a great deal of exposure across the Trade space, from execution to post-settlement across both Australian and Asian markets. You will work directly with the Head Of and act as the POC for all internal and external queries.
Responsibilities:
- Verifying and allocating Australian market trades for both Australian and Asian clients.
- Amending allocation information based on client requests.
- Sending time-critical confirmations and trade reports to clients.
- Performing market and internal system reconciliations to ensure the consistency of trade data and that the company's records match the market for settlement.
- Liaising with clients, brokers, and clearers on trade and settlement-related issues.
- Acting as the first point of contact for client and trader queries and following through to completion.
- Must have a few years Middle Office or Trade Support experience, with knowledge of the full trade cycle.
- Ideally have equities experience but open to other asset classes.
- A strong technical ability including Excel and macros.
- Exceptional communication skills, both written and verbal.
- Excellent attention to detail with the ability to manage multiple workflows.
Please note, you must hold full Australian working rights to be considered for this position and only successful candidates will be contacted.
To apply for this role: click apply or reach out to Hannah Sykes.
Job ID: 80275107
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