Settlements Officer

All vacancies of AustraliaBanking & Financial ServicesSettlements 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:

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

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