Where

Associate- Fund Admin

Michael Page
Sydney Full-day Full-time

Description:

  • Ensure proper pricing of securities in the system, adhering to the pricing policy.
  • Assist with derivative valuation reconciliations and participate in collateral dispute investigations.
  • Collaborate with pricing vendors, fund managers, and counterparts to understand methodology changes.
  • Investigate and resolve issues related to securities with missing or stale prices.
  • Support operational incident resolutions and contribute to reporting on disputes.
  • Ensure data quality and actively identify opportunities for process improvements.



Requirements:

  • At least 2 years of experience in back/middle office operations, with exposure to various instruments such as equities, fixed income, and derivatives
  • Degree in Business, Finance, or a related discipline.
  • Good understanding of financial instruments, pricing methodologies, and the settlement life cycle.
  • Knowledge of Australian financial markets and its participants.
  • Great team player, solution focused.



Conditions:

  • Competitive salary
  • Great opportunity to grow within a global leading business.
  • Supportive and diverse team.
  • Work from home flexibility.
24 Mar 2025;   from: michaelpage.com.au

Similar jobs

Description: Client Associate, Wholesale Trustee – Perpetual Corporate Trust Client Associate, Wholesale Trustee – Perpetual Corporate Trust Apply locations Sydney time type Full time posted on Posted 2 Days Ago job requisition id R7800 Perpetual ...
21 days ago
Description: Location: Sydney Contract Type: Permanent MinterEllison is one of Australia’s largest law firms, with nearly 200 years of business history. We're known for our legal and consulting expertise - and for our inclusive and authentic character. ...
12 days ago
  • BlackRock, Inc.
  • Sydney
Description: Fund Accounting Associate - GIP About this role The Role As the Assistant Accountant / Accountant - Funds, you will work as part of a talented team and interact with colleagues based both in Sydney and overseas. This is an exciting role for ...
5 days ago
  • 241387-Comp & Ben Admin Prof Fees
  • Sydney
Description: Description Are you a detail-oriented professional with a passion for finance and investment operations? We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you ...
29 days ago