Be a part of a global leader with great opportunities to progress in your career
Exposure to working with leading financial technology systems
About Our Client
Our Client is a global leader in financial services, specializing in investment management, asset servicing, and other financial solutions. It provides a wide range of services, including fund administration, middle office operations, and data management, supporting clients across various asset classes and markets worldwide.
Job Description
1. Ensure proper pricing of securities in the system, adhering to the pricing policy.
2. Assist with derivative valuation reconciliations and participate in collateral dispute investigations.
3. Collaborate with pricing vendors, fund managers, and counterparts to understand methodology changes.
4. Investigate and resolve issues related to securities with missing or stale prices.
5. Support operational incident resolutions and contribute to reporting on disputes.
6. Ensure data quality and actively identify opportunities for process improvements.
The Successful Applicant
1. At least 2 years of experience in back/middle office operations, with exposure to various instruments such as equities, fixed income, and derivatives.
2. Degree in Business, Finance, or a related discipline.
3. Good understanding of financial instruments, pricing methodologies, and the settlement life cycle.
4. Knowledge of Australian financial markets and its participants.
5. Great team player, solution-focused.
What's on Offer
1. Competitive salary.
2. Great opportunity to grow within a global leading business.
3. Supportive and diverse team.
4. Work from home flexibility.
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