Senior Cash Administration Analyst
Location Sydney CBD
Consultant Gillian Scerri
Date posted 13 April 20181 Farrer place Sydney 2000 Robert Walters Australia
The firm provides asset owners and managers with a wide range of support, from core custody, accounting and fund administration to complete servicing for complex alternative assets like OTC derivatives and private equity. They also deliver innovative performance measurement and analytics tools, giving their clients the information they need to make better-informed decisions.
The individual will monitor FX transactions that flow through the Synthetic FX process, reviewing exceptions and manually matching, posting, and cancelling transactions. The Individual should have trade processing experience, experience with FX transactions, and a solid understanding of operational functions within financial industry. The individual should be able to work independently with minimal supervision. Advanced excel and reconciliation experience is a plus.
- 4 – 5 years of experience working within a Custodian or Asset Manager handling reconciliation and cash administration for FX transactions.
- Able to detect matches and mismatches in FX trades
- Excellent Analytical Skills and MS Excel usage experience
- Solid understanding of operational functions
A competitive salary package will be negotiated for the successful applicant.
To apply please click apply or call Gillian Scerri on 02 8289 3115 for a confidential discussion.