Cash Settlements

11 hours ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Wealth Management- Permanent**The 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 trust movements.
- Liaise with dealers, advisors and institutional dealers.
- Investigate any arising issues across cash inquiries.
- Deliver quality service to both internal and external clients ensuring all internal controls and procedures are complied with at all times.

Experience required:

- Understanding of the Clearing, Settlements and Custody cycle.
- Cash settlement and reconciliation experience gained through Equity Settlements exposure at a securities organisation or Investment Bank.
- Exigo/ Austraclear system experience.

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