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

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