Middle Office Analyst
Charterhouse
Posted 13 days ago
Middle Office Analyst
- Global investment bank with a strong presence across APAC
- Permanent position | $100k Base + Super & Bonus | Hybrid working in Sydney CBD
- Opportunity for growth and long-term career development
About the Organisation
This global financial services group is a recognised leader in its sector, known for its scale, stability, and commitment to innovation. With a strong presence across the APAC region, the business continues to invest in its people, processes, and systems. Based in Sydney CBD, the Middle Office team plays a critical role in supporting equity and FX markets across Australia and Asia.
About the Role
- Verify and allocate executed trades across Australian and Asian markets
- Amend allocations and send confirmations/trade reporting to clients (time critical)
- Perform reconciliations against market and internal systems to ensure data integrity
- Execute FX trades on behalf of clients trading in the Australian market
- Maintain and update written Middle Office procedures annually
- Administer and manage error/warehouse positions and cash transactions
- Liaise with clients, brokers, and clearers on trade and settlement issues
- Record and invoice fail fees, stock borrow fees, and related charges
- Act as first point of contact for client and trader queries, ensuring resolution or escalation
- Support industry and internal projects impacting trade flow and operations
Skills & Experience
- Previous experience in financial services (essential)
- Strong Excel skills; understanding of macros highly regarded
- Knowledge of equity trade lifecycle from execution to settlement (preferred)
- Experience in an equities broker environment (preferred but not essential)
- Excellent attention to detail, organisational skills, and ability to manage time-sensitive tasks
- Strong communication and stakeholder management skills
How to Apply
Click APPLY or contact Charlie Luckett at [email protected]
About Charterhouse
This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.
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