Bookings Analyst

Sydney

Wealth Management

Permanent

The Bookings Analyst’s role is focused on the booking of equity and exchange traded options trades.

Responsibilities:

• Booking of equity transactions
• Booking of exchange traded options transactions
• Preparing trade confirmations
• Handling international bookings
• Reviewing unallocated trade accounts
• Correcting errors
• Sorting of contract notes
• Liaising with dealers, administrators and institutional dealers
• Investigating any arising issues across bookings enquiries
• Delivering quality service to both internal and external clients ensuring all internal controls and procedures are complied with at all times

Requirements:

• 2+ years equity trade execution /middle office experience (ideally from a broker)
• A strong understanding of the Clearing, Settlements and Custody cycle
• Bookings experience gained through equity settlements exposure at a securities organization or investment bank
• A team player who is well organised and thorough, with strong attention to detail
• Client services, commercial and compliance awareness
• Time management skills and ability to meet tight deadlines
• Flexibility to work long hours when required