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Treasury Operations Associate

3 months ago

Sydney, New South Wales, Australia Impel Management Pty Ltd Full time
Flexible working environment

  • Unlimited progression opportunities
  • Market leading fund management company
Our client, is an Australian fund manager with a fantastic reputation in the market. They are currently seeking a Treasury Operations Associate to join their Market Operations team.


The Market Operations team is responsible for all settlement and investment lifecycle related activities, which includes trade confirmation, instruction, and settlement, corporate actions and income receipts, payments, regulatory trade reporting, and margin movements.

As a Treasury Operations Associate, you will rotate through the various streams of our Market Operations team to gain experience and exposure to all areas of Market Operations.


Responsibilities:

  • Confirm, instruct and settle trades, fixed income, futures and OTC derivatives.
  • Manage corporate actions and income receipts
  • Process payments
  • Complete regulatory trade reporting
  • Monitor margin movements
  • Support other team members to ensure all work is done each day
  • Provide backup coverage for other team members as required
  • Escalate issues to the manager before the cutoff or deadline or before the issue becomes visible outside of Investment Operations
  • Write any issue or incident reports
  • Complete checklist items and escalate if not completed on time
  • Test new modules, systems, enhancements, and BCP as required
  • Adhere to procedures and escalate to the manager when procedures do not cover a situation
  • Draft procedures as required
  • Assist, coach, and train more junior team members in the first instance
  • Identify, assess, evaluate, and manage risks within an operations team

Requirements:

  • Strong understanding of settlement lifecycle
  • Knowledge of the Australian Financial Markets and the role of different participants within the market
  • Understanding of the market settlement process for fixed interest, equities, and exchangetraded derivatives
  • Experience in identifying, assessing, evaluating, and managing risks within an operations team
  • Good communication skills and the ability to work in a teamoriented environment
  • Attention to detail, accuracy, and the ability to prioritize tasks
  • Bachelor's degree in finance, business, or a related field