Company

AmbitionSee more

addressAddressAustralia
salary SalaryPermanent
CategoryAccounting & Finance

Job description

My client is a global financial organisation with a large office in the heart of Melbourne's CBD. They are world renowned, have a professional and motivated culture and their staff turnover is low due to multiple internal opportunities and a healthy work / life balance.The Role

  • Settle Fixed Interest and Equity trades across Australian and New Zealand markets.
  • Analyse mismatched and failed trades. Liaise with internal and external counter-parties to calculate the source of the fail and resolve issues.
  • Provide solutions to reduce the percentage of future fails.
  • Be a key liaison for custodians, dealers, brokers and front office in relation to booking and settlement issues.
  • Instruct the set-up of new trading counter-parties.
  • Timely management and resolution of reconciliation breaks.
  • Ensure operations procedures and controls are updated and meet internal and external audit requirements.
The CandidateSuccessful candidates will have:
  • At least 1 years fund operations experience, ideally within settlements or corporate actions.
  • A strong working knowledge of equities and / or fixed income.
  • Outstanding interpersonal skills.
  • A motivated personality, which sees you constantly produce high quality work.
  • A pro-active and confident attitude.
For more information, please apply to the role and I will respond to your application as soon as possible.Julian Soames
Associate Director - Banking and FinanceSign up for job alertsIf you are a human, ignore this field Create alertYou agree to ourShare this jobEquity Settlements SpecialistMelbourne CBD Posted about 21 hours agoQuick LinksConnectWe are committed to Building Better Futures for the organisations we work for, the professionals we help and our own employees.
Refer code: 1902195. Ambition - The previous day - 2024-03-30 15:52

Ambition

Australia
Jobs feed

Senior Project Manager - $200m Project

Bluestone Recruitment

Bondi Junction, NSW

Dynamics 365 CE Senior Technical Consultant

Dxc Technology

Perth, WA

SAP Defence & Security Consultant (MPO)

Dxc Technology

Canberra, ACT

Customer Project Manager

Nokia

West Perth, WA

IT Project Manager - 12 Month Fixed Term Contract

Craveable Brands

Chatswood, NSW

Microsoft Dynamics Functional Consultant

Snaphunt

Sydney, NSW

D365 CE Functional Lead

Club Assist

Melbourne, VIC

Lead Functional Consultant - Microsoft Dynamics 365 CE

Dxc Technology

Brisbane, QLD

CRM Developer

Calleo

Melbourne, VIC

Peoplesoft Global Payroll Functional Consultant

Hcm Australia

Melbourne, VIC

Share jobs with friends

Related jobs

Equity Settlements Specialist

Customer Service Specialist, Funding & Settlement Operations

Commonwealth Bank Of Australia

Permanent

Sydney, NSW

2 weeks ago - seen

Equity Settlements Specialist

Atlamgroup

Melbourne, VIC

3 weeks ago - seen

Customer Service Specialist, Funding & Settlement Operations

Commonwealth Bank Of Australia

Eveleigh, NSW

3 weeks ago - seen

Customer Service Specialist – Estate Settlement Services

Commonwealth Bank Of Australia

Eveleigh, NSW

3 weeks ago - seen

Customer Service Specialist - Estate Settlement Services

Commonwealth Bank Of Australia

Sydney, NSW

3 weeks ago - seen

Customer Service Specialist - Estate Settlement Services

Commonwealth Bank Of Australia

Melbourne, VIC

3 weeks ago - seen

Customer Service Specialist – Estate Settlement Services

Commonwealth Bank Of Australia

Permanent

Melbourne, VIC

3 weeks ago - seen

Customer Service Specialist – Estate Settlement Services

Commonwealth Bank Of Australia

Permanent

Sydney, NSW

3 weeks ago - seen

L2 Application Support Specialist, Trading and Settlement

Morgan Stanley

Melbourne, VIC

a month ago - seen

L2 Application Support Specialist, Trading and Settlement

Morgan Stanley

Melbourne, VIC

a month ago - seen

Equity Settlements Specialist

Ambition Australia

Melbourne, VIC

a month ago - seen

Equity Settlements Specialist

Ambition Recruitment

$80,000 - $100,000 a year

Melbourne, VIC

a month ago - seen

Equity Settlements Specialist

Ambition

$80 - $100k + Super

Melbourne, VIC

2 months ago - seen

Customer Service Specialist Specialist - Estate Settlement Services

Commonwealth Bank

Victoria

2 months ago - seen

Customer Service Specialist Specialist – Estate Settlement Services

Commonwealth Bank of Australia

Permanent

Melbourne, VIC

4 months ago - seen