Senior Treasury Risk, Data & Reporting Analyst

Qudos Bank

Sydney

On-site

AUD 120,000 - 170,000

Full time

2 days ago
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Job summary

Susquehanna is seeking a Business Operations Analyst for our Sydney office to support the middle and back office. You will help ensure accurate position and trade reconciliations, capture trades in a timely manner, and maintain a strong control framework across the trade lifecycle.

The role partners with brokers and internal teams to reconcile P&L, validate EOD prices, and drive process improvements as the firm expands into new products and markets in Asia-Pacific.

Qualifications

  • 4+ years in a similar role within financial markets.
  • Operational knowledge of financial markets and settlement flow.
  • Knowledge of Equity Derivatives; options and equities.
  • SQL, VBA and Python knowledge; AI tools a bonus.

Responsibilities

  • Reconcile positions, cash and trades before market open.
  • Reconcile front office P&L to prime broker reporting.
  • Analyze accruals, capital, interest charges, expenses.
  • Validate EOD prices for trader pricing.
  • Liaise with brokers to resolve discrepancies.
  • Support system improvements and daily processes.
  • Assist onboarding of new relationships; support margin management.

Skills

4+ years exp
Equity derivatives
SQL
VBA
Python
Analytical mindset
Relationship building
Asian markets knowledge
Adaptability
Trade settlement knowledge

Tools

SQL
VBA
Python

Job description

Susquehanna is seeking a Business Operations Analyst for our Sydney office to support the middle and back office. You will help ensure accurate position and trade reconciliations, capture trades in a timely manner, and maintain a strong control framework across the trade lifecycle.

The role partners with brokers and internal teams to reconcile P&L, validate EOD prices, and drive process improvements as the firm expands into new products and markets in Asia-Pacific.

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