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Cash Administrator [5 Month Contract]

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $35 per hour

  • $50-100k AUD Equivalent
  • Contract or Temporary
  • 1 to 3 years of experience

The Cash Administrator’s role is focused on cash settlements related to daily domestic and international equity/fixed income settlements in exigo. This is a 5 month project cover contract.

Responsibilities:

  • Prepare bank reconciliations.
  • Cash payments and receipts.
  • Drawing of cheques.
  • Exigo payments.
  • Monitoring trust movements.
  • Liaise with dealers, advisors and institutional dealers.
  • Investigate any arising issues across cash inquiries.
  • Deliver quality service to both internal and external clients ensuring all internal controls and procedures are complied with at all times.

Experience:

  • Understanding of the Clearing, Settlements and Custody cycle.
  • Cash settlement and reconciliation experience gained through Equity Settlements exposure at a securities organisation or Investment Bank.
  • Exigo/ Austraclear system experience.
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