Fixed Income Settlements Expert

4 days ago

Melbourne, Victoria, Australia beBeeAustraclear Full time $130,000 - $140,000

A career opportunity is available for a Fixed Income Settlements professional with expertise in Austraclear.

About the Role
  • Key responsibilities include coordinating and executing the settlement of Fixed Income DVP and cash trades via Austraclear, managing settlement day functions, and ensuring accurate and timely funding and reconciliation of Fixed Income Currency accounts.
Main Responsibilities
  • Coordinate and Execute Settlements: Coordinate and execute Fixed Income DVP and cash trade settlements in Austraclear
  • Monitor and Resolve Issues: Monitor Austraclear functions throughout the settlement day, identifying and resolving issues promptly
  • Reconcile and Fund Accounts: Reconcile and fund Fixed Income Currency accounts accurately and on time
  • Escalate Failing Trades: Escalate and follow up on failing or unmatched trades
  • Reconcile Intercompany Settlements: Reconcile and facilitate intercompany settlements
  • Liaise with Stakeholders: Liaise regularly with traders, confirmation teams, internal stakeholders, and external clients
  • Source and Manage Static Settlement Instructions: Source and manage Static Settlement Instructions (SSI) and counterparty/instrument setups
  • Resolve Trade Differences: Professionally resolve trade differences through detailed communication via email and phone
  • Investigate Nostro and Cash Breaks: Investigate and resolve nostro and cash breaks related to unmatched ledgers
  • Daily Reporting: Complete daily reporting and uphold team controls and procedures
Key Qualifications
  • Austraclear Experience: Demonstrated experience with Austraclear and Fixed Income settlements is essential
  • Technical Skills: Strong proficiency in Microsoft Excel and Outlook
  • Communication Skills: Excellent communication and interpersonal skills
  • Time Management: Ability to meet strict deadlines in a fast-paced, time-sensitive environment
  • Control and Risk Focus: A control and risk-focused approach to work
  • Escalation Confidence: Confidence in escalating issues appropriately to management and trading desks
  • Collaboration: Ability to work independently and collaboratively as part of a team
  • Flexibility: Flexibility to work outside standard hours when required
  • Adaptability: Adaptable attitude with eagerness to learn and take on new challenges
  • Compliance: Commitment to working within audit, compliance, and procedural frameworks

This role demands a high level of technical knowledge and ability to handle complex tasks efficiently.

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