Sydney
Asset Management
Permanent
Our client is a leading global bank, seeking an experienced settlements candidate to join for 6 months. Prior equity and/or Fixed Income settlements experience required using CHESS and/or Exigo systems.
Working in a highly skilled, professional environment you will be responsible for the following duties:
- Coordinate and execute processing, confirmation and settlement of all corporate Fixed Interest & Equities
- Liaise with the dealers, external and internal customers
- Completing reconciliations and investigations
- Completing of daily reporting and filing
Requirements
- At least 2 years of experience in Fixed Interest and/or Equity Settlement Experience
- CHESS and /or Austraclear / Exigo experience essential
- Excellent communication and interpersonal skills
- Ability to work in a team