Custody Settlements Officer

Location: Melbourne CBD, Victoria
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$35 - AU$40 per hour + super
REF: BBBH224144_1532044281

Our client is a large multi-national investment bank and due to some large projects require a Custody Settlement Officer within their Operations team. This is a busy and challenging position which is ideal for a dedicated team player who has excellent communication skills.

The Role

  • Facilitate internal movements between the custodian and broker.
  • Manage queries and issues raised by Clients and Client service representatives.
  • Follow up and action any failing or unmatched trades.
  • Reconcile internal general ledgers for funding across internal parties.
  • Assist in closing internal stock and cash movements.
  • Ensure all work is completed within audit, compliance and procedural requirements.

The Candidate

Candidates with previous experience in custody or settlements will be highly regarded. In addition, candidates will also possess:

  • Prior experience working with custody settlement systems and/or CHESS
  • Strong communication and influencing skills with the ability to work in constantly changing environments.
  • Ability to work autonomously and within a team.
  • Strong attention to detail, business partnering and analysis skills.
  • Ability to work in a fast paced and demanding environment.

For a confidential discussion about this opportunity, please contact Mathew Lewis on 03 8629 1033 or alternatively apply now by clicking on the APPLY NOW button below.