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.

Job Title:	Settlements Officer
Location:	Sydney
Industry:	Financial Institutions
Reference:	3119701
Contact Email:	lauren.johnson@perigongroup.com.au
Job Published:	April 01, 2020 11:45

Job Search

Settlements Officer

Job Description

Get similar jobs like these by email

Consultant

Lauren Johnson

Share this job

Similar jobs

Manager, AML Compliance & Assurance - BRISBANE