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Settlements Officer

Job Title: Settlements Officer
Location: Sydney
Reference: 3119701
Contact Email:
Job Published: April 01, 2020 11:45

Job Description

This global financial services business is looking for Settlements Associate with Australian equities experience to join their team on a 6 month contract. This is a great role for a candidate looking to join high energy, corporate environment.

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
This is a great role for an immediately available Settlements Associate with Australian Equities who is looking to join a dynamic and upbeat environment. Your communication style will be exceptional and you will be able to interact with various stakeholders with confidence.

Candidates on 6 month working holiday visas welcome to apply.

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