The main duties and responsibilities will include:
- Actively use the required internal systems for the timely Pre-matching and settlement of trades, ie BaNCS / SECURITEASE / CHESS / EXIGO to settle trades
- Actively track unmatched trades on settlement date to ensure they match and settle.
- Fail coding of all trades that fail on value date.
- Process any trades in the reject queue on value date
- Ensure market and internal deadlines are met.
- Stringent control procedures are adhered to and exceptions are escalated to Risk Management in line with agreed standards
Candidates on 6 month working holiday visas welcome to apply.