Officer
19 hours ago
**Work type**: Permanent Full time
**Location**: VIC- Melbourne CBD
- **Brilliant opportunity to join our Asset Servicing Team**:
- **Join a friendly, encouraging and engaging team**:
- **Full time opportunity based at 395 Bourke St, Melbourne.**
**It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more focus on you.**
Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth to us, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career.
It’s a good time to see what more you can find at NAB as a Team Member.
**About the role**
Asset Servicing provides custodial services to Wholesale Institutional clients based in Australia and overseas. These institutions are primarily Superannuation Funds, Government Bodies, Fund Managers, or Investment Houses. Services range from custody and settlement services to full accounting, taxation, member choice, wholesale and retail registry services and a range of compliance and measurement services.
The Alternative Investments team are responsible for processing and settlement of all SWAP / Future / Margin trades as instructed by our clients and their appointed investment managers.
**Responsibilities include, but are not limited to**:
- Position capture and processing within workflow systems
- Monitoring of exception queues in a variety of systems
- Creation of and maintaining lists of potential failing positions, ensuring these are investigated and monitored through till market deadlines / SLA cut-offs
- Data entry processing into trade workflow systems
- Review of reconciliation breaks for security and cash
- Responding to internal and external queries
**What you will bring**
On the job training will be provided to ensure team member, is sufficiently skilled to undertake functions and tasks across the entire team, along with the required market and product knowledge.
**A diverse and inclusive workplace works better for everyone**
At NAB, we’re intent on building a culture we can all be proud of. One based on trust and respect. An uplifting environment where every single one of us feels appreciated and empowered to be our true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It’s a huge part of what makes NAB such a special place to be.
**More focus on you**
We are committed to delivering a positive experience for our colleagues and a workplace you can be proud of. We support our colleagues to balance their careers and personal life through flexible working arrangements such as hybrid working and job sharing and competitive financial and lifestyle benefits. We invest in our colleagues through world class development programs (Distinctive Leadership and Career Qualified in Banking), and empower you to learn, grow and pursue exciting career opportunities. To learn more, visit the Benefits of Working at NAB page on our website.
**Join NAB**
If you think this role is the right fit for you, we invite you to apply. If you require any reasonable adjustments to the recruitment process or the role, please let the recruitment consultant know.
Please note unsolicited CVs from agencies will not be accepted.
LI-DNI
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