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Trade Support - Derivatives

Job Title: Trade Support - Derivatives
Location: Sydney
Industry:
Reference: 2886616
Job Published: February 25, 2019 16:32

Job Description

Recognised globally for their innovative and robust business model, this financial services organisation has grown into one of Australia's leading businesses.

They continue to produce superior products and provide exceptional service standards, maintaining their internationally recognised top position amongst competitors.

The main purpose of the role is to provide an efficient clearing and settlement  processing and delivery management service to internal and external stakeholders. Tasks include:
  • Accurate inputting of Trades
  • Verification of derivatives trades
  • Investigation and resolution of any confirmation or settlement queries
  • Review systems daily to ensure all trades are proofed & confirmed
  • Reconciliation of daily Brokerage
  • Review Brokerage execution reports and investigate variances
  • Maintain data and resolve system queries
  • Reconciliation of end of month reports
  • Address adhoc queries and analysis as required
You will do this by ensuring key responsibilities are performed within deadline and in accordance with internal controls and the operating rules and procedures. 

To be considered for this opportunity you will:
  • Have relevant settlements & trade support experience
  • Demonstrate a team approach to your work with the ability to balance business priorities.
  • Proven ability to manage various stakeholders and maintain positive business relationships
  • A passion for financial markets!
This is an ideal role for a talented Trade Support Analyst with the relevant experience - and who is looking to join a dynamic and upbeat environment.

Applications welcome, hit Apply:

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