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Officer, Asset Servicing Operations

2 months ago

Melbourne, Australia NAB - National Australia Bank Full time

**Work type**: Permanent Full time
**Location**: VIC- Melbourne CBD
- **Permanent opportunity**:

- **Collaborative & challenging fast paced culture**:

- **You will be supported to grow and learn**

**It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.**

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth to us, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career.

It’s a good time to see what more you can find at NAB as an Officer.

**The role**:
An exciting opportunity is available to join a leading custodian bank in their custody operations team. This role will see you working in a fast-paced role managing the processing and settlement of market security trades, reviewing exceptions throughout the trade lifecycle, performing reconciliation analysis, and managing other day-to-day tasks.

**Your Team**

Asset Servicing provides custody services to Wholesale Institutional clients based in Australia and overseas, primarily Superannuation Funds, Government Bodies, Fund Managers, or Investment Houses. Services range from custody and settlement services to full accounting, taxation, member choice, wholesale and retail registry services and a range of compliance and measurement services.

The Global Debt & Equity Settlements team service the New Zealand and global markets, utilising international platforms to perform critical settlement functions as one of the leading market participants. These tasks include trade capture and processing, market settlement, review of trade exceptions, reconciliation analysis and management of client and fund manager queries.

**The role and day to day will include**:

- Actively use the required internal and external systems for settlement related activities, including pre-matching, settlement, and monitoring processes
- Investigate and manage trade exceptions throughout trade lifecycle
- Enter and process new trades into system to ensure we meet internal and external deadlines
- Help influence a continuous improvement mindset within the team, delivering key changes and improvements to process and procedure.
- Review and resolve reconciliation exceptions
- Liaise with internal and external stakeholders, ensuring that instructions, enquires and queries are acted on efficiently and effectively.

**Your Skills and Experience**
- Strong analytical and communication skills
- Strong team player, pro-active and the ability to prioritise needs whilst meeting tight deadlines
- Operations environment experience with good understanding of workplace processes, systems, and operational risk
- Custody or settlement (securities or cash) experience is well regarded

**A diverse and inclusive workplace works better for everyone**:
At NAB, we are intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It is a huge part of what makes NAB such a special place to be.

**Join NAB**

If you think this role is the right fit for you, we invite you to apply. If you require any reasonable adjustments to the recruitment process or the role, please let the recruitment consultant know.

Please note unsolicited CVs from agencies will not be accepted.

LI-DNI

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