ETF - Middle Office Analyst / PnL Reporting
Vor 2 Tagen
Sydney Asset Management Permanent This is an excellent opportunity to join a Tier 1 global trading firm in their Sydney office. As an ETF Middle Office Analyst, you will be responsible for helping the day to day running of the back office for their Trading team. This will entail position reconciliations, ensuring trades are captured in an efficient and timely manner and positions are accurate and reconciled to external brokers, produce accurate daily Profit and Loss for the trading team, and ensure a strong control framework throughout the complete trade life cycle, whilst support the growth of the organisation. Ideal background will have 3+ years Profit and Loss (PnL) reporting experience, ideally coupled with knowledge of ETF trade lifecycle, handling trade flow through to settlement. Knowledge of SQL, VBA and Python would be highly regarded. Responsibilities : Reconciliation of position, cash, and trade activity prior to Market open. Reconciliation of front office estimates to various broker reporting. Analysing various accrual including interest, internal capital charge, borrow expenses, brokerage fees & rebates etc. Managing fund transfers across brokers including cross boarder transfers for restricted currency Understanding and cross-checking Prime Broker Margin & OTC Collateral policies / models. Manage life cycle of ETF creations and redemptions. Act as liaison between operation, traders, and all internal departments, as well as brokers. Support the business in its growth and expansion into new products and markets. Ideal experience : Ideally 4+ years’ Profit and Loss reporting experience within financial markets. Have an in-depth knowledge of ETF life cycle, handling trade flow through to settlement. Knowledge of equity swap & futures necessary. Experience in translation of foreign profit and loss into base currency. Maintaining strong organisational skills and meticulous record-keeping as well as fostering efficiency and accuracy to complete tasks and follow process. Detail oriented. Ability to prioritise based on materiality and risk considerations. Must be a self-starter, a quick learner, and have analytical mindset when tackling issues. Ability to build strong and positive relationships both internally and with Broker contacts. Reliable and flexible team player with a positive demeanour. Mandarin written and spoken proficiency will be advantageous. Knowledge of SQL, VBA and Python would be highly regarded. No WHV holders will be considered as they cannot sponsor #J-18808-Ljbffr
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ETF PnL
Vor 2 Tagen
Council of the City of Sydney, Österreich Anton Murray Consulting VollzeitA Tier 1 global trading firm in Sydney seeks an ETF Middle Office Analyst to support the back office for their Trading team. You will handle position reconciliations, ensure timely trade capturing, and produce daily Profit and Loss reports. Candidates should have over 3 years of PnL reporting experience and a strong understanding of the ETF trade lifecycle....
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ETF - Middle Office Associate
vor 1 Woche
Sydney, Österreich Anton Murray Consulting Vollzeit2 days ago Be among the first 25 applicants Anton Murray Consulting provided pay range This range is provided by Anton Murray Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $135,000.00/yr This is an excellent opportunity to join a Tier 1 Global trading firm...
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ETF - Traders Assistant
vor 3 Wochen
Council of the City of Sydney, Österreich Anton Murray Consulting VollzeitAn exceptional, newly created trading support position has become available in direct support of a Trading team focussed on ETF’s. This position would suit an experienced operations, trade support or middle office professional who has experience with a global investment bank, fund manager or trading firm and is seeking to support a high-performing team of...
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ETF Portfolio Operations Analyst
Vor 6 Tagen
Council of the City of Sydney, Österreich Anton Murray Consulting VollzeitA global fund manager in Sydney is seeking a Portfolio Administration Analyst to join their growing team. This role is pivotal in supporting business success through portfolio administration. Ideal candidates should have over 3 years of experience in fund administration with a focus on the ETF industry, strong attention to detail, and excellent client...
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Middle Office Operations Analyst
vor 3 Wochen
City of Melbourne, Österreich Focus Partners Australia VollzeitJoin to apply for the Middle Office Operations Analyst role at Focus Partners Australia. Escala Partners is hiring for a Middle Office Operations Associate for casual employment (3 days/week). This person will take ownership of ongoing administrative and operational processes to support our client experience. The role supports front‑line investment teams...
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Portfolio Administration Analyst
Vor 6 Tagen
Council of the City of Sydney, Österreich Anton Murray Consulting VollzeitSydney Asset Management Permanent Our client is a global fund manager, seeking a Portfolio Administration Analyst to join its growing Portfolio Admin team in Sydney. The company is developing rapidly in a growing sector of the market. Portfolio administration is an important supporting function to the success of the business and the role provides scope to...
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Fixed Income Etf Trader
vor 8 Stunden
Council of the City of Sydney, Österreich Optiver VollzeitOverview Fixed Income ETF Trader Role at Optiver: Optiver is seeking an experienced trader to join our D1 Trading Team in Sydney, as we expand our ETF coverage to include fixed‑income products. You will be part of a high‑impact, collaborative team, where you'll be responsible for establishing and running this new desk. What you'll do Build and run the...
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Senior FICC Middle Office Associate
Vor 4 Tagen
Council of the City of Sydney, Österreich Anton Murray Consulting VollzeitSydney Asset Management Permanent Our client is a well-regarded institutional financial services firm based in Sydney, seeking a Senior FICC Middle Office Analyst to join their dynamic team. This is a broad operations and compliance-focused role , supporting fixed income and money market activity, client onboarding, KYC/AML compliance, settlements, and...
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Sydney Middle Office Analyst
Vor 6 Tagen
Council of the City of Sydney, Österreich Nomura Holdings, Inc. VollzeitA global financial services group is seeking a Middle Office Analyst for a 6-month contract in Sydney. The role involves allocating trades for Australian and Asian clients, performing market reconciliations, and acting as the first point of contact for trade-related inquiries. Candidates are expected to have strong Excel skills and prior experience in...
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Sydney Middle Office Analyst
Vor 6 Tagen
Council of the City of Sydney, Österreich Nomura Holdings, Inc. VollzeitA global financial services company is seeking a Middle Office Analyst for a 6-month contract based in Sydney, Australia. The ideal candidate will be responsible for trade allocation, managing client communications, and ensuring accurate market reconciliations. Previous experience in financial services and strong Excel skills are essential. This role...
