institutional finance –valuation and market data in Sydney CBD

andrew woutersz, randstad
job type
AU$ 105,000 - AU$ 110,000 per year
apply now

job details

sydney cbd, new south wales
banking & financial services
job type
working hours
AU$ 105,000 - AU$ 110,000 per year
2 years
reference number
andrew woutersz, randstad
apply now
Apply with

job description

Providing financial services to corporates, institutions and government agencies, this role sits in the department providing finance and accounting services to support the products, distribution and regulatory requirements.

Sitting with Group Treasury Finance the team is responsible for oversight of the valuation processes within Institutional and Treasury ensuring valuations are appropriate, in accordance with accounting policy.

Working alongside the dealing room and Risk Management the remit is broad covering the following:-

  • Completeness and accuracy of valuation processes
  • Good product knowledge of fixed income, FX, Commodities and Energy financial products and their risk characteristics
  • Engage with a diverse set of stakeholders involved in the end to end valuation process including Risk, Front office and Finance
  • Continuous improvement identification to improve output

To be suited to the position of Valuation and Market Data Manager we are seeking the following skills and experience:

  • A qualified Chartered Accountant or CPA
  • A minimum of 2 years in an Institutional/Finance markets environment preferable in a Finance role –Product Control or Valuations
  • We welcome Big 4 Auditors with relevant experience
  • Strong Financial Markets product understanding, in particular Derivatives and Fixed Income Securities
  • IFRS knowledge
  • Ability to engage, manage and influence multiple stakeholders and competing deadlines
  • Good understanding of risk
  • Strong experience with Microsoft Excel

If you are interested in the position of Valuation and Market Data Manager and have an Accounting background within Institutional Financial markets please apply today, if you would like to discuss further before submitting an application please call Gail for a confidential discussion on 02 8215 1086

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


Treasury Finance, Market Data, Valuation Control, Financial Control, Chartered Accountant, Big 4 Auditor, Financial Markets


Chartered Accountant, CPA (or equivalent)

educational requirements

Bachelor Degree