Fixed Income Position

1 day ago

Melbourne, Victoria, Australia beBeeSpecialist Full time $130,000 - $140,000
Job Title: Fixed Income Specialist

This role is responsible for coordinating and executing Fixed Income DVP and cash trade settlements in Austraclear.

  • Coordinate and execute Fixed Income DVP and cash trade settlements in Austraclear.
  • Monitor Austraclear functions throughout the settlement day, identifying and resolving issues promptly.
  • Reconcile and fund Fixed Income Currency accounts accurately and on time.
  • Escalate and follow up on failing or unmatched trades.
  • Reconcile and facilitate intercompany settlements.
  • Liaise regularly with traders, confirmation teams, internal stakeholders, and external clients.
  • Source and manage Static Settlement Instructions (SSI) and counterparty/instrument setups.
  • Professionally resolve trade differences through detailed communication via email and phone.
  • Investigate and resolve nostro and cash breaks related to unmatched ledgers.

Required skills and qualifications include:

  • Demonstrated experience with Austraclear and Fixed Income settlements is essential.
  • Strong proficiency in Microsoft Excel and Outlook.
  • Excellent communication and interpersonal skills.
  • Ability to meet strict deadlines in a fast-paced, time-sensitive environment.
  • A control and risk-focused approach to your work.
  • Confidence in escalating issues appropriately to management and trading desks.
  • Ability to work independently and collaboratively as part of a team.
  • Flexibility to work outside standard hours when required.
  • Adaptable attitude with eagerness to learn and take on new challenges.

Benefits include diversity and an inclusive workplace culture.

We value adaptability and continuous learning.

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