Associate- Fund Admin
Michael Page Sydney
About Our Client
Our Client is a global leader financial services firm specialising 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- 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.
- 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.
- Competitive salary
- Great opportunity to grow within a global leading business.
- Supportive and diverse team.
- Work from home flexibility.
Sydney NSW
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