Cash Settlements Officer

5 days ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Wealth Management- Contract or TemporaryThe Cash Administrator’s role is focused on cash settlements related to daily domestic and international equity/fixed income settlements.

**Responsibilities**
- 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

**Requirements**:

- 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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