Transaction Services Operations Specialist
1 day ago
We are seeking a highly skilled and experienced professional to join our Transaction Services Operations team in Melbourne. As a key member of our team, you will be responsible for providing support in the Transaction Services operations team, with a focus on managing cash payments, funding positions, settlements, and bookings across Wealth Management Businesses.
This is a fast-paced environment that requires strong organizational and communication skills, as well as the ability to work effectively in a team. The ideal candidate will have around 2-4 years' experience in a wealth management operations, payments or equity operations role, as well as some exposure to project work and interest in projects.
Key Responsibilities:
- Timely and accurate processing of payments/journals.
- Error-free submission for daily liquidity reports and payments reports.
- Daily managing of client cash payments requests and addressing advisors' enquiries on payments/journals.
- Good understanding of client asset segregation rules and related regulatory requirements.
- Any additional ad-hoc project tasks as required by the head of Transaction Services.
Requirements:
- Ability to work in a fast-paced environment and 2-3 years of prior work experience in a relevant wealth management operations role.
- Project management experience not mandatory, but seeking at least some exposure to project work and interest in projects.
- Knowledgeable of domestic equity settlements or IRESS would be a big plus.
Qualifications:
- Desirable tertiary qualification in Finance, Commerce.
- With financial markets experience, especially exposure to trading would be highly regarded.
- Understanding of regulatory rules and how they apply to the business.
- Understanding of the various legislation and regulations within the financial services industry (ASX rules, AML, KYC, FATCA and CRS requirements) will be an added advantage.
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