Equity Settlements Specialist

My client is a global financial organisation with a large office in the heart of Melbourne's CBD. They are world renowned, have a professional and motivated culture and their staff turnover is low due to multiple internal opportunities and a healthy work / life balance.

The Role Settle Fixed Interest and Equity trades across Australian and New Zealand markets. Analyse mismatched and failed trades. Liaise with internal and external counter-parties to calculate the source of the fail and resolve issues. Provide solutions to reduce the percentage of future fails. Be a key liaison for custodians, dealers, brokers and front office in relation to booking and settlement issues. Instruct the set-up of new trading counter-parties. Timely management and resolution of reconciliation breaks. Ensure operations procedures and controls are updated and meet internal and external audit requirements. The Candidate

Successful candidates will have:

At least 1 years fund operations experience, ideally within settlements or corporate actions. A strong working knowledge of equities and / or fixed income. Outstanding interpersonal skills. A motivated personality, which sees you constantly produce high quality work. A pro-active and confident attitude. For more information, please apply to the role and I will respond to your application as soon as possible.

Julian Soames

Associate Director - Banking and Finance

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