Settlements Officer
Exciting opportunity has arisen to join a global trading organisation as an settlements administrator, with great prospects to grow within.
Summary about this job
Settlements
Company: Mars Recruitment
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-7-2369-7239
Fax: +61-2-5696-4109
E-mail: n\a
Site: n\a
Detail information about job Settlements Officer. Terms and conditions vacancy
About the role
My client is looking for a Settlements Administrator to be responsible for settlement of Australian equity and options market transactions and processing CHESS movements and corporate actions.
Role requirements and responsibilities
- CHESS conversions
- Broker to Broker CHESS movements
- Processing and closing buy/sell contracts notes
- DVP settlements
- CHESS holdings administration
- Corporate action protections
- Manage CHESS settlement obligations
- Deceased estate administration
- Off-market transfers
- IPO bookings and allocations
- FX processing
- Reconcilliation
- Liaising with internal and external stakeholders
- Settlement of trades with offshore custodians and brokers
Background and experience
- Minimum of 2 year's experience in stockbroking or custody
- Experience with systems such as GBST Shares, GBST DCA or equivalent is desirable although not essential.
- RG146 qualification is desirable although not essential
- Good organisational skills
- Strong written and verbal communication skills
If you are a suitable candidate for this position and have the relevant experience, please send your resume to [email protected]
All applications will be handled in the strictest of confidence