Treasury Settlements

19 hours ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Asset Management- Contract or TemporaryOur client is a leading global bank seeking an experienced Fixed Income and FX settlements officer for a 15-month contract.

**Responsibilities**:
To ensure that all Global Markets transactions and Treasury transactions are settled in a timely manner whilst ensuring that bank procedures and controls are adhered to. Working in close liaison with the Dealing Room, back office, Middle Office and the rest of the local Operations department and our clients to ensure a smooth workflow and provide utmost client satisfaction.

**Key responsibilities**:
To ensure that the following instruments are monitored and settled in a timely manner
- FX & Money Market trades (Corporate clients & locally booked)
- Interbank customers. This may include shift work - early morning start times, approx. 6am.
- Securities (Bonds and Repurchase Agreements)
- Treasury transactions (NCD, call accounts)
- To manage the local confirmation process and their verification
- To manage and work closely with the ALM Treasury FO to ensure that bank’s liquidity flows are managed efficiently
- To prepare the reconciliation of Nostro accounts and suspense accounts
- To manage the AUD ESA account with the RBA efficiently according to the defined priority tree & ensure daily intraday calibration is met throughout the day
- To work with offshore Nostro monitoring teams, ensure all breaks are reviewed and actions taken as required in a timely manner
- To compile statistics of the area for regulatory and other reporting
- To provide a high level of customer service with clients’ requests/ queries being attended to diligently
- To co-ordinate work flows with offshore and local static data teams to ensure high level of correctness
- To assist with internal FX bookings for other teams within Operations

**Qualifications/ Experience**:

- Three to five years’ experience in Fixed Income and Treasury Settlements
- Experience in EXIGO/RITS settlements
- Experience in SWIFT
- Oral & Written Communication - ability to express clearly in conversations and interactions with others, as well as the ability to express clearly in business writing

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