Settlements Officer

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH241430_1584491506

This role is a 6-month contract within Settlements with the potential to go permanent and the responsibilities will include:

  • Ensuring all trades are settled on a timely basis
  • Tracking any unmatched trades
  • Investigation of any trade issues and following up with relevant parties
  • Daily interest and maturity entitlement confirmations across all Fixed income assets
  • Ensure market and internal deadlines are met

The candidate will need to have strong experience in fixed income and equities settlements and previous experience with CHESS and EXIGO.

For a confidential chat, please contact Dijana Macinko at Ambition on (02) 9249 5008 or APPLY NOW.