Fixed Income, Equity and Cash Settlements Officer

Sydney- Asset Management- PermanentPrior equity and/or Fixed Income settlements experience required using CHESS and or Exigo systems. Working in a highly skilled, professional environment you will be responsible for the following duties: - Coordinate and execute processing, confirmation and settlement of all corporate Fixed Interest & Equities - Liaise...

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...

Sydney- Investment Banking- PermanentThis leading global investment bank is looking for someone to join their Domestic Operations team in Sydney that covers equities, fixed income and derivatives trading support. The team is responsible for settlement of cash securities for equity and fixed income products for the ASX and NZX traded across entities, both on...

Sydney- Ancillary Areas- Contract or TemporaryAn opportunity has arisen within a leading organisation for someone with 2 years experience in Equity / fixed income / cash operations coming from a broker, bank or custody background. You must have** EXIGO **to be considered for this role. Working in a highly skilled, professional environment you will be...

Sydney- Asset Management- PermanentWorking in a highly skilled, professional environment you will be responsible for the following duties: - Coordinate and execute processing, confirmation and settlement of all corporate Fixed Interest & Equities - Liaise with the dealers, external and internal customers - Completing reconciliations and investigations -...

Sydney- Asset Management, Wealth Management- PermanentAn opportunity has arisen within a leading organisation for someone with 2+ years experience in Settlements. Must have Austraclear and CHESS systems experience to be considered for this role **Responsibilities** Working in a highly skilled, professional environment, you will be responsible for the...

Sydney- Wealth Management- Contract or TemporaryThis Cash Settlements role is focused on cash settlements related to daily domestic and international equity/fixed income settlements. The key responsibilities of the Cash Settlements Officer include, but are not limited to: - Prepare bank reconciliations; - Cash payments and receipts; - Drawing of cheques; -...

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,...

Sydney- Asset Management- PermanentWorking in a highly skilled, professional environment you will be responsible for the following duties: - Coordinate and execute processing, confirmation and settlement of all corporate Fixed Interest & Equities - Liaise with the dealers, external and internal customers - Completing reconciliations and investigations -...

Sydney- Investment Banking- Contract or Temporary**Responsibilities** - To ensure accurate and efficient administration/settlement of all Debt Securities traded in AU + NZ. - Liaison with offshore offices to ensure all settlement details are received in a timely manner. - Liaison with clients of the Bank to ensure all settlements are confirmed, and...