* Join a leading global financial services provider.
* Be part of a forward-thinking organisation that invests in your development.
About Our Client
Join a leading global financial services provider renowned for delivering cutting-edge investment servicing and asset management solutions. With a strong presence across international markets, this organisation supports some of the world's largest institutional investors, offering innovative technology platforms and a collaborative, high-performance culture. You'll be part of a team driving operational excellence in a dynamic and fast-paced environment, with plenty of opportunities for professional growth and development.
Job Description
* Perform middle office fund administration and support accurate pricing and valuation of securities across various asset classes, including equities, fixed income, derivatives, property, and infrastructure.
* Ensure securities are correctly priced in SimCorp Dimension and in line with established pricing policies.
* Reconcile derivative valuations and assist in collateral dispute investigations and reporting.
* Liaise with counterparties, pricing vendors, and fund managers to understand and manage valuation methodology changes.
* Investigate pricing discrepancies, including missing, stale, or out-of-tolerance prices.
* Assist in the investigation and resolution of operational issues, maintaining high standards of data accuracy.
* Actively seek and implement process improvements and efficiency gains.
The Successful Applicant
* 1- 2 years' experience in Back Office/Middle Office operations across Equities, Fixed Interest, and Derivatives.
* Strong understanding of financial instruments, their settlement lifecycle, and pricing methodologies.
* Solid knowledge of the Australian Financial Markets and the roles of key market participants.
* Familiarity with corporate actions and market settlement processes for various asset classes.
* Experience using pricing platforms (e.g. Bloomberg, S&P, LSEG, ICE).
* Background in financial services or regulatory environments.
* Exposure to SimCorp Dimension or similar investment management systems.
* The candidate must hold Australian Permanent Residency or Citizenship to be eligible for this role.
What's on Offer
* Flexible hybrid work arrangement with 2 days working from home per week
* Opportunity to work with a diverse range of asset classes across domestic and international markets
* Join a collaborative and supportive middle office team in a leading financial services firm
* Exposure to other teams including Investment Operations, Front Office, IT, and key stakeholders, fostering cross-functional collaboration
* Clear opportunities for career growth and professional development
* Work in a dynamic environment focused on process improvement and innovation
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