Equity Settlements Analyst

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$75000.00 - AU$85000 per annum + Super
REF: BBBH93226_1492755795

The Client

My client is a global financial organisation with a large office in the heart of Melbourne's CBD. They are world renowned, have a professional and motivated culture and their staff turnover is low due to multiple internal opportunities and a healthy work / life balance. Their name is instantly recognisible and synonymous with success and they are truly at the forefront of their industry.

Due to a recent increase in trading volumes they experienced and exceptionally talented settlements analysts to join their busy operations team.

The Role

  • Settle Fixed Interest and Equity trades across Australian and New Zealand markets.
  • Analyse mismatched and failed trades. Liaise with internal and external counter-parties to calculate the source of the fail and resolve issues.
  • Provide solutions to reduce the percentage of future fails.
  • Be a key liaison for custodians, dealers, brokers and front office in relation to booking and settlement issues.
  • Instruct the set-up of new trading counter-parties.
  • Timely management and resolution of reconciliation breaks.
  • Ensure operations procedures and controls are updated and meet internal and external audit requirements.

The Candidate

Successful candidates will have:

  • At least 1 years fund operations experience, ideally within settlements or corporate actions.
  • A strong working knowledge of equities and / or fixed income.
  • Outstanding interpersonal skills.
  • A motivated personality, which sees you constantly produce high quality work.
  • A pro-active and confident attitude.

For more information, please apply to the role and I will respond to your application as soon as possible.

Julian Soames
Senior Consultant - Banking and Finance