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Senior Equity Cash Settlements

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: AUD $65k - $85k

  • $50-100k AUD Equivalent
  • Permanent
  • 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.

The key responsibilities of the Cash Administrator include, but are not limited to:
• 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 required:
• 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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