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Operations (Custody)

Job Title: Operations (Custody)
Location: Sydney
Salary: Day Rate
Reference: 3207925
Contact Email:
Job Published: May 18, 2021 13:47

Job Description

This diversified global financial services company has significant operations in the US, UK, Europe and Australasia.

It is a dynamic and fast paced business that has proven stability & success for years, and they require a committed and proactive person to join their middle office team in a temporary capacity.

This team ensures all aspects of operations for clients are completed, transactions are processed on time, exceptions are resolved proactively; whilst providing a single point of contact and subject matter expertise to clients.

Your tasks will cover:
  • Trade instruction captures,
  • Settlement;
  • Fail management,
  • Cash instruction capture,
  • Dividends,
  • Foreign exchange,
  • Derivatives lifecycle management, and
  • Managed Funds/ Unlisted Unit Trusts and bank loans.
To be considered you have solid years of experience in a Custody Business and/or portfolio servicing environment or other Securities Services related industry.

You have strong financial markets product knowledge and understanding of the transaction lifecycle in Custody.

Finally, you have subject matter expertise in Equities, Fixed Income, FX, Collateral, Derivatives, Managed Funds/ Unlisted Unit Trusts.

You will be joining a talented team within a premium brand. A unique career opportunity!

Applications welcome – submit your CV now: