Settlements Associate

1 week ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time

Sydney- Wealth Management- Contract or TemporaryOur client is a global financial services firm seeking a Settlements Associate to join their Sydney team on a 6-month initial contract, with the potential to extend.


The Settlements team supports all Equity Settlement activities across the local market, in addition to Listed Derivatives cash control and reconciliation.


The objective of the team is to maintain a high level of service in the execution of these roles and to partner with the Business Unit to address key internal and client issues.


Key responsibilities:

  • Reconciliation of Client Asset accounts including Trust account.
  • Regulatory Reporting and understanding the requirements of regulatory risk items.
  • Settlement Processing and Fail Investigation
  • Processing of margin movements for Listed Derivatives
  • Break Reconciliation
  • Interact with different internal/external clients, BU, IT and other ops teams.
  • Liaise with Local Agents to facilitate timely trade settlement, as required on a daily basis
  • Liaise with Trade Support and Client Service groups for trade resolution and ad hoc settlement queries
  • Facilitate settlement of Stock Lending Transactions
  • Understand the rules and regulations of the Australian markets and work within risk parameters
  • Reconciliation of domestic stock positions
  • Clear internal reconciliation breaks for both stock and cash, as required daily
  • Identifying and driving process improvements.

Qualifications/experience:

  • HSC (or equivalent)
  • 14 years' experience in an Operations role
  • 12 years' experience with a global investment bank
  • Further education in related financial discipline an advantage

  • Equity Settlements

    1 week ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas- Contract or TemporaryOur client is a global brokerage firm and within their equity markets division they are focused on providing broking execution and clearing services for their clients.The Equity Settlements Associate role is focused on all domestic equities settlements, transfers and enquiries relating to this area.The key...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    SydneyInvestment BankingContract or TemporaryOur client is a global financial services firm seeking an Equity Settlements Associate to join their Sydney team on an initial 5-month contract.The Settlements team supports all Equity Settlement activities across the local market, in addition to Listed Derivatives cash control and reconciliation.The objective of...

  • Settlements Officer

    1 week ago


    Sydney, New South Wales, Australia Reserve Bank of Australia Full time

    Job no Type Maximum-term - Flexible arrangement Location Sydney Category Banking & Settlements Advertised 05 Jan 2023 Closes 16 Jan 2023 AUS Eastern Daylight Time Impactful work that helps make a difference to the Australian people Temporary role for a duration of 12 months on a Fixed term contract- feel motivated to perform at your best and achieve moreDo...

  • Settlements Manager

    1 week ago


    Sydney, New South Wales, Australia Australian Military Bank Full time

    Since 1959, Australian Military Bank has provided members with fantastic service, great rates and competitive banking and insurance products. As a member-owned financial institution, we are all about putting members first and helping them to achieve their financial goals. We offer mortgage, consumer and credit loan facilities as well as products and services...

  • Settlement Officer

    1 week ago


    Sydney, New South Wales, Australia Cuscal Full time

    We offer flexibility through work through a hybrid working model Step into an amazing career in 2023/ training is provided Business hours are 7am5pm with occasional shift workOur client's success is our success. And you make it happen.**Payment systems are complex, regulated and everchanging. We are an established market leading brand who are focused on...

  • Settlements Officer

    1 week ago


    Sydney CBD, New South Wales, Australia Fuse Recruitment Full time

    Settlements Officer- Location: Sydney CBD New South Wales- Work Type: Permanent- Salary: AU$ AU$80000 per annum + Super + Bonus- Reference: 23894- _Our client is an Australian-based non-bank lender specialising in finance for primary assets including transport, construction, materials handling and earthmoving equipment._As a Settlements Specialist, you are...


  • Sydney, New South Wales, Australia Australian Military Bank Full time

    Since 1959, Australian Military Bank has provided members with fantastic service, great rates and competitive banking and insurance products.As a member-owned financial institution, we are all about putting members first and helping them to achieve their financial goals.We offer mortgage, consumer and credit loan facilities as well as products and services...


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    As the Settlements Team Leader you will use your leadership skills to identify and drive continuous improvement initiatives to deliver the best client experience.Utilising your leadership skills and business acumen, you will be responsible for driving performance of Settlements Associates through effective coaching and management, ensuring KPIs and Service...


  • Sydney, New South Wales, Australia Australian Military Bank Full time

    Since 1959, Australian Military Bank has provided members with fantastic service, great rates and competitive banking and insurance products. As a member-owned financial institution, we are all about putting members first and helping them to achieve their financial goals. We offer mortgage, consumer and credit loan facilities as well as products and services...


  • Sydney, New South Wales, Australia Australian Military Bank Full time

    Since 1959, Australian Military Bank has provided members with fantastic service, great rates and competitive banking and insurance products. As a member-owned financial institution, we are all about putting members first and helping them to achieve their financial goals. We offer mortgage, consumer and credit loan facilities as well as products and services...


  • Sydney, New South Wales, Australia Australian Military Bank Full time

    Since 1959, Australian Military Bank has provided members with fantastic service, great rates and competitive banking and insurance products. As a member-owned financial institution, we are all about putting members first and helping them to achieve their financial goals. We offer mortgage, consumer and credit loan facilities as well as products and services...


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Join the Retail Settlements team under Credit Services within Macquarie's Personal Banking division, a fast-growing business within Macquarie's Banking & Financial Services Group.Personal Banking offers home loans and car loans, and award-winning online and mobile banking apps and digital originations experiences. We aspire to be Australia's #1 Digital...


  • Sydney, New South Wales, Australia Bank of Queensland Full time

    About the RoleThe role of Post Settlement Operation is responsible for most deals post settlement for our niche customer segment across the Residential, Commercial & Corporate product offerings.The role is critical, alongside our key stakeholders, in delivering on an exceptional customer experience & delivering sustainable, profitable growth, by supporting...


  • Sydney, New South Wales, Australia Impel Management Pty Ltd Full time

    Flexible working environment Unlimited progression opportunities Market leading fund management companyOur 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...

  • Senior Associate

    1 week ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    SydneyInvestment BankingPermanentOur client is a leading Australian financial institution firm seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team as a Senior Associate.The position will be responsible for providing back-office administration, processing, settlement, reporting and...


  • Sydney CBD, New South Wales, Australia Challenger Full time

    Artega is a joint venture between Challenger Limited and SimCorp to provide investment administration services to the market._ Artega is a technology led investment administration business offering front, middle and back office services to investment managers and asset owners in Australia and Asia. The business currently supports over $100Bn for its clients...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    SydneyAncillary Areas, Asset Management, Investment BankingPermanentOur client is a global trading business that focus on the trading primarily of futures, options and equity derivatives. Their Sydney business has about 200 staff, with about eight in operations. This position of Operations Associate will sit within their operations team, and reports to the...


  • Sydney, New South Wales, Australia NAB - National Australia Bank Full time

    Work type: Permanent Full timeRegion: NSW- Sydney CBD- Utilise your customer centricity in this analytical & supportive role:- When you're ready for a bigger challenge, you'll get the tools and support to succeed:- Explore a pathway into a specialised business banking career:- 5 days per week in Carrington St Sydney CBD officeIt's more than a career at NAB....


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Investment Banking- Contract or TemporaryOur client is a leading global firm, seeking an experienced Fixed Income & Equity Middle Office + Client Service Associate for an 8 month contractResponsibilities: Books out / allocates all equity (cash equity and program trading) and fixed income transactions to the relevant client accounts, and manages...


  • Sydney, New South Wales, Australia Burgess Paluch Full time

    Family Lawyer – Associate/Senior AssociateGrowth role for 4-10 PAE lawyers to join a boutique family law firm. Collegiate team environment and a broad mix of matters. Top of the market salaryKey role with support Our clientOur client is a boutique family law firm located in the CBD. Their team comprises renowned family law practitioners, many who are...