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Equity Trading Cash Administrator [6 month contract]

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $80-90k AUD base salary

  • Contract or Temporary
  • 1 to 3 years of experience

The Cash Administrator’s role is focused on equity cash settlements related to daily domestic and international equity/fixed income settlements. There are two Cash Administrator positions to be filled.

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.

Requirements:

  • 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.
  • Knowledge of CHESS and ASX business rules.
  • Experience in SUMMIT would be held in high regard.
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