See more Collapse

Fixed Interest/equity/cash Operations

2 months ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Ancillary Areas- Contract or TemporaryAn opportunity has arisen within a leading organisation for someone with 2 years experience in Equity / fixed income / cash operations coming from a broker, bank or custody background. You must have** EXIGO **to be considered for this role.

Working in a highly skilled, professional environment you will be responsible for the following duties:

- Coordinate and execute processing, confirmation and settlement of all Fixed Interest & Equities trades
- Prepare bank reconciliations
- Cash payments and receipt
- Drawing of cheques
- Exigo payments
- Liaise with the dealers, external and internal customers
- Completing reconciliations and investigations
- Completing of daily reporting and filing
- At least 2 years of experience in Fixed Interest / Cash and /or Equity Settlements
- Exigo system experience essential and ideally CHESS experience
- Excellent communication and interpersonal skills
- Ability to work in a team

We have other current jobs related to this field that you can find below

  • Fixed Income, Equity and Cash Settlements

    2 weeks ago

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

    SydneyAsset ManagementPermanentOur client is a leading global bank, seeking an experienced settlements candidate to join their team.At least 2 years prior Equity and/or Fixed Income settlements experience required using Austraclear, CHESS, NZClear and RITS systems.Working in a highly skilled, professional environment you will be responsible for the...

  • Fixed Income, Equity and Cash Settlements Officer

    2 weeks ago

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

    Sydney- Ancillary Areas- PermanentPrior Equity and/or Fixed Income settlements experience required using CHESS and or Exigo systems.Working in a highly skilled, professional environment you will be responsible for the following duties:Coordinate and execute processing, confirmation and settlement of all corporate Fixed Interest & Equities Liaise with the...

  • Fixed Income, Equity and Cash Settlements

    2 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur client is a leading global bank, seeking an experienced settlements candidate to join their team.At least 2 years prior Equity and/or Fixed Income settlements experience required using Austraclear, CHESS, NZClear and RITS systems.Working in a highly skilled, professional environment you will be responsible for the...

  • Fixed Income, Equity and Cash Settlements

    4 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentOur client is a leading global bank, seeking an experienced settlements candidate to join their team.At least 2 years prior Equity and/or Fixed Income settlements experience required using Austraclear, CHESS, NZClear and RITS systems.Working in a highly skilled, professional environment you will be responsible for the...

  • Fixed Interest

    2 weeks ago

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

    Sydney- Investment Banking- PermanentAn opportunity has arisen within a leading organisation for someone with 2 + years' experience in Equity and Fixed Income Settlements. Must have CHESS & Exigo system experience to be considered for this role.Working in a highly skilled, professional environment you will be responsible for the following duties:Coordinate...

  • Fixed Income and Equity Settlements

    2 weeks ago

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

    Sydney- Asset Management- PermanentWorking in a highly skilled, professional environment you will be responsible for the following duties:Coordinate and execute processing, confirmation and settlement of all corporate Fixed Interest & Equities Liaise with the dealers, external and internal customers Completing reconciliations and investigations Completing of...

  • Cash Settlements

    2 weeks ago

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

    Sydney- Wealth Management- PermanentThe Cash Administrator's role is focused on cash settlements related to daily domestic and international equity/fixed income settlements.The key responsibilities of the Cash Administrator include, but are not limited to:Prepare bank reconciliations. Cash payments and receipts. Drawing of cheques. Exigo payments. Monitoring...

  • Managed Funds and Cash Operations

    4 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    Join our Award-winning Macquarie Asset Management group within our high performing Middle Office team and help us make a difference. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll be...

  • Managed Funds and Cash Operations

    2 weeks ago

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

    Join our Award-winning Macquarie Asset Management group within our high performing Middle Office team and help us make a difference.At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part...

  • Executive Managed Funds and Cash Operations

    3 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    Join our Award-winning Macquarie Asset Management group within our high performing Middle Office team and help us make a difference. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll be...

  • Cash Settlements Officer

    2 weeks ago

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

    Sydney- Wealth Management- Contract or TemporaryThis Cash Settlements role is focused on cash settlements related to daily domestic and international equity/fixed income settlements.The key responsibilities of the Cash Settlements Officer include, but are not limited to:Prepare bank reconciliations; Cash payments and receipts; Drawing of cheques; Exigo...

  • Executive Managed Funds and Cash Operations

    2 weeks ago

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

    Join our Award-winning Macquarie Asset Management group within our high performing Middle Office team and help us make a difference.At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part...

  • Equity Operations Junior

    2 weeks ago

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

    Sydney- Investment Banking- PermanentWe are seeking a Junior Equities Settlement Officer for our client's Sydney office and the person will be responsible for supporting the Equity Settlements Manager in all aspects of Equities clearing, settlement and reporting. Trade Settlement and Clearing for the Australian Equity Market Reporting on failed trades Daily...

  • Fixed Income

    2 weeks ago

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

    Sydney- Asset Management- PermanentPrior equity and/or Fixed Income settlements experience required using CHESS and or Exigo systems.Working in a highly skilled, professional environment you will be responsible for the following duties:Coordinate and execute processing, confirmation and settlement of all corporate Fixed Interest & Equities Liaise with the...

  • Equity Trade Support

    2 weeks ago

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

    Sydney- Ancillary Areas- PermanentAn opening has become available in the Equity Trade Support team based in Sydney at this prestigious bulge bracket investment bank. The role will be hired an an Associate level so they are seeking prior equity trade support /and middle office (4-7 years experience)The team is responsible for close liaison with equities,...

  • Operations Analyst

    2 weeks ago

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

    Sydney- Investment Banking- PermanentThis leading global investment bank is looking for someone to join their Domestic Operations team in Sydney that covers equities, fixed income and derivatives trading support.The team is responsible for settlement of cash securities for equity and fixed income products for the ASX and NZX traded across entities, both on...

  • Cash Settlement Administrator

    2 weeks ago

    Sydney, New South Wales, Australia Keegan Adams Full time

    Must have settlements experience & a positive attitude | Rapidly growing company Fixed Term | Hybrid North Sydney | $75$80+Super pro rata Leading financial institution who are disrupting the marketAn exciting opportunity has become available for a bright and enthusiastic individual to join theCash Settlements team of thisleading financial markets...

  • Equity Trade Support

    2 weeks ago

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

    Sydney- Investment Banking- PermanentAn opening has become available in the Equity Trade Support team based in Sydney at this prestigious investment bank.The team is responsible for close liaison with equities, derivatives and program desk traders, interaction with domestic and offshore divisions to facilitate timely and accurate settlement, reconciliations...

  • Portfolio Services Group Analyst Equities

    3 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    Join Macquarie Asset Management’s APAC Equity Trading desk that supports internal investment teams globally. The trading team is a collaborative team that works directly with Portfolio Management to access liquidity and deliver consistently strong execution. At Macquarie, we are working to create lasting value for our communities, our clients and our...

  • Equity Client Services

    2 weeks ago

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

    Sydney- Investment Banking- Contract or TemporaryAn opening has become available in the Equity Trade Support team based in Sydney at this prestigious bulge bracket investment bank. The role will be hired at an Analyst and requiring 1-4 year prior investment banking equity middle office or client services experienceThe team is responsible for close liaison...