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.
- 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.
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.