Supervisor - Middle Office / Trade Support

Fitzgerald Jenkins Recruitment

Our client, a leading Global Asset Manager with a strong local presence requires an experienced Assistant Manager within their Middle Office team.

  • Top Tier Global Asset Manager
  • CBD Based
  • Attractive salary
Our client, a leading Global Asset Manager with a strong local presence requires an experienced Supervisor within their Middle Office team.

The candidate will have a thorough understanding of the trade lifecycle across the various asset classes, including Equities, Fixed Income, ETO and OTC instruments. 

The major responsibilities of the team include:
  • Effectively manage the portfolio administration team
  • Co-ordinate the staff responsible for portfolio maintenance in internal systems
  • Ensuring the globally consistent treatment for all corporate actions events
  • Appropriate reconciliations to validate that positions are correct prior to trading
  • Cash and security positions reconciliations
  • OTC collateral management including margin calls, valuations reconciliations with counterparties and maintenance of legal agreements in front office systems
  • Daily margin management for futures, options and OTC’s
  • Regulatory trade reporting for ASIC
  • Continuously improve and adhere to the operational risk framework
To be considered for this role you will also:
  • Proven ability to manage a team of professionals
  • Demonstrates awareness and compliance to risk frameworks
  • Familiar with ongoing OTC regulatory changes including collateral management
  • Regulatory Reporting experience would be beneficial
If you are interested in applying for this role please hit 'apply' and for more information please call Tom on 9226 4482.