Settlement Officer - Global Bank - Contract
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Summary about this job
Settlements
Company: Rubicor Professional Pty Limited
Location: Melbourne
Work type: Contract/Temp
Salary: $30-$35
Phone: +61-8-7746-2454
Fax: +61-3-6333-1344
E-mail: n\a
Site: n\a
Detail information about job Settlement Officer - Global Bank - Contract. Terms and conditions vacancy
Excellent contract opportunity within a busy Custody Settlements Team of a Global Investment Bank. Based in Melbourne CBD.Your key responsibilities:
- Facilitating settlements
- Train across all settlement functions
- Handling queries and issues from brokers, internal and external stakeholders
- Following up unmatched trades
- Reconciling general ledgers for funding
- Cash movements
- Ensuring compliance
- 1-3 years' Equity Settlements experience
- Experience with custody settlement systems and/or CHESS
- Experience with reconciliations
- Proficient in Microsoft suite including Outlook and Excel
- Excellent communication skills
- Strong interpersonal skills
- Ability to multitask, meet tight deadlines and remain calm under pressure
- Team player, happy to assist others where required to meet cut off times
- Strong attention to detail
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