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Fixed Income Settlements – 6-month contract

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $30 AUD PH

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

Our client, a top tier global investment bank, is seeking an experienced fixed income settlements candidate to join their team on an initial 6-month contract.

The candidate must have experience within Fixed Income operations and the Exigo system.

Responsibilities

  • To ensure accurate and efficient administration/settlement of all Debt Securities traded in AU + NZ.
  • Liaison with offshore offices to ensure all settlement details are received in a timely manner.
  • Liaison with clients of the Bank to ensure all settlements are confirmed, and accurately settled, within the required timeframe.
  • Administration of all debt securities traded by AU + NZ within the Banks back office system.
  • Settlement of domestic securities via Exigo, Austraclear NZ, and Euroclear.
  • Initiation of security reconciliations for all depository positions, and investigation of any breaks.
  • Investigation of cash reconciliation breaks.

Requirements

  • Knowledge of Debt Securities products is a must – minimum 2 years.
  • Experience using Exigo.
  • Have ability to work under pressure to set deadlines.
  • Capacity to work overtime as required.
  • Willingness to take on and accept responsibility.
  • Ability to learn quickly, and ask appropriate questions.
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