Cash Settlements Analyst

1 day ago

Melbourne, Australia FNZ Full time

The opportunity
- FNZ Ltd is an asset custodian, meaning we hold client assets in our names as nominee and are responsible for the administration of those assets.
- As a Graduate Cash Settlements Analyst here at FNZ you will work within the Investment Operations division and will participate in the daily workflow of the team.
- You will be responsible for exceptions-based cash investigations, as well as working on a number of projects that the team delivers with regards to on-boarding new clients, developing new and/or automated functionality on the Platforms, banking and payments changes affecting workflows and Regulatory changes across Asia-Pacific.
- Your responsibilities will include:
- Participate in the teams BAU flows to ensure all aspects are delivered within SLA and KPI requirements, this also includes Control Account Exception Reporting, Regulatory Reporting, Team Checklists are completed daily, Platform Case Issue Log Management, Team Inbox Management and Escalations to Team Manager-
- Client funds cash management - all client cash transactions and ledger processing.-
- Process daily market settlement and ledger movements.-
- Daily client and pooled FX trade processing and settlement management.-
- Daily client limit and forward FX trade and settlement management.Review and investigation of team reporting. Taking ownership of exceptions from daily assigned tasks and providing feedback and if required, resolution and follow up to Team Manager.-
- Accuracy - Highest attention to detail a necessity-
- Tertiary Qualification-
- Back Office operational experience-
- Discipline to operate in a multi-deadline environment-
- Attitude to execute, deliver and succeed-
- Proven communications skills-
- Ability to solve financial market and IT System issues (Cash Settlement and Banking knowledge preferred)-
- Basic to intermediate database and IT Systems knowledge an advantage-
- Enthusiastic and able to perform the role autonomously- About FNZ
FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers. We partner with banks, insurers and asset managers to help people achieve their financial goals through our unique combination of technology leadership, innovation and asset servicing.
- Our services enable our clients to provide best-in-class wealth management solutions to financial advisers, end-investors and the workplace. We pride ourselves on creating solutions that are flexible, transparent and scalable, reflecting the latest market, demographic and regulatory trends worldwide. FNZ has experienced exceptional growth in the past decade, both in terms of assets-under-administration and also through the substantial expansion of our international footprint.
- Today, we are responsible for over £700 billion in assets-under-administration, held by around 12 million customers of some of the world’s largest financial institutions, including Aviva, Barclays, BNZ, Generali, HSBC, Lloyds Banking Group, National Australia Bank (NAB), Quilter, Santander, UOB, Vanguard, and Zurich. In total, FNZ partners with over 150 financial institutions across Europe, Asia Pacific, South Africa and North America and we employ around 4,000 people worldwide. The company is owned by a combination of CDPQ-Generation, the unique sustainable equity partnership and FNZ employee shareholders.

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