Settlements Officer

Summary about this job

Detail information about job Settlements Officer. Terms and conditions vacancy

This successful company manage, protect and grow their clients investments.

About the role:

You will be responsible for a range of Cash and Custody functions.  The administrators primary function will be to ensure instructions are correctly entered in a range of systems.

You will also create cash instructions where required and ensure these are appropriately authorised thereafter.

Duties:

• Settlement of security positions – both domestic and foreign
• Inputting , processing and continued monitoring of Settlement instructions
• Reconciliation of NZ Clear accounts and Cash Management and investigate any discrepancies
• Data input into Client’s treasury system
• Project Undertakings

  
Skills & Experience:

• High level of accuracy and technology focussed
• Strong analytical and numerical skills
• Excellent knowledge of market conditions and securities products
• Understanding of FX dealing and International payment processing
• A relevant tertiary qualification
• Experience in banking products and settlements
• Strong excel skills

  
If this role sounds like you then click APPLY now.