Operations Specialist - Cash Equities

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH169732_1508824035

The Company

Our client is a global brokerage firm who are an ASX Clearing and Settlement participant. They require an experienced Cash Equity Settlements subject matter expert to join the team and have a 'hands-on' approach to their day-to-day tasks.

The Role

Your duties will include:

- Daily equity settlement pre-matching
- Client account processing/onboarding using iBroker
- Equity, ETO and IPO booking - processing ETC and manual confirmations
- Broker to broker transfers
- Processing and managing corporate actions
- HIN maintenance
- Stock management for DVP, fail borrows and return settlement
- Cash settlement; processing payments via Austraclear
- Query follow-up and resolution
- Trust account management and reconciliation
- Process improvement
- Ad-hoc requests as required

The Person

You will be:

- A dynamic individual, able to work in a small team/close-knit office environment
- Personable, open to change and innovation
- Expert in cash equity clearing & settlement
- Strong knowledge of CHESS/SWIFT/RTGS/AustraClear
- Experience with iBroker desirable (GBST Shares or Summit also favourable)
- At least 5 years experience within Cash Equity settlements/clearing
- Available ASAP

Please apply/contact Josh Fordham on 02 9249 5029 if interested.