Cash Equities Settlements

Job Title: Cash Equities Settlements
Contract Type: Permanent
Location: Sydney CBD, New South Wales
Salary: Negotiable
Start Date: ASAP
Reference: 186747_1532933506
Contact Name: Lee Barnes
Contact Email:
Job Published: July 30, 2018 16:51

Job Description

The Opportunity:

Our client, a market leading Investment Banking institution currently have a fantastic opportunity within their Settlements team where our client is in search of individuals who have exceptional Microsoft Excel skills experience and are eager to move into a Global firm and progress.

What's expected of you:

  • Daily Collateral Settlement and cash managerment.
  • Appropriate escalation to Supervisor and Manager of BAU issues
  • Reconcile and investigate and potential breaks or failed trades
  • Work closely with the Front Office on a number of transactions
  • Dealing with client money on a daily basis to ensure accurate settlements

About you:

  • Specific product knowledge advantageous (Equities, Foreign exchange, commodities, options and money market financial transactions)
  • High level of Microsoft Excel skills including being able to create Macros.
  • Minimum 2 years industry experience.
  • Degree qualification preferred.
  • Excellent communication skills and an ability to problem solve and identify solutions.

The Benefits:

  • Great team culture
  • Ongoing support to promote career development

For a confidential discussion please call Lee Barnes on 02 8247 5707, email or click on the apply button below.