Cash Equities Settlements Role

Job Title: Cash Equities Settlements Role
Contract Type: Contract
Location: Sydney CBD, New South Wales
Salary: Negotiable
Reference: 198737_1571110487
Contact Name: Fiona Lu
Contact Email:
Job Published: October 17, 2019 10:59

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 Fiona Lu on 02 8247 5703, email or click on the apply button below