Expert Cash Equity Controls Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeRisk Full time
Job Details

This position is ideal for someone with a knack for managing F2B controls and working in fast-paced team environments. Key responsibilities include providing client service, supporting internal trading desks, and delivering accurate T0 trade data integrity.

Responsibilities:
  • Provide client service to clients trading cash equities in the Australian market, alongside supporting internal trading desks.
  • Be responsible for the daily delivery and escalation of a suite of controls, facilitating support aimed at capturing all risk events within the shortest time possible.
  • Ensure T0 trade data integrity (completeness, accuracy and timeliness)
  • Facilitate the production of accurate T0 Risk Reports and T+1 reconciliations.
  • Communicate with clients/external brokers to ensure trades are captured accurately and resolve trade economics discrepancies.

Team Overview

The Client and Trade Support team sits within the Securities Middle Office and provides support to our Australia Equities trading desks and Corporate Client deal teams.


Requirements:
  • Tertiary qualified (preferred)
  • Previous trade support/middle office experience in investment banking or with a buy-side firm is preferred.
  • A general knowledge of middle and back office operations, including bookings, confirmations, reconciliations, settlements and corporate actions.
  • An ability and willingness to take ownership for, and find a resolution to break downs in booking models and IT flows
  • An awareness of the regulatory and compliance landscape in Australia, alongside an understanding of the importance of timely escalation.
  • A interest in looking at processes with a view to improve them.
  • A strong risk mindset and willingness to challenge things that do not make sense.

Working with Us

We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.


Disability Inclusion

We're committed to disability inclusion and welcome applications from candidates with disabilities.

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