Fixed Interest/equity/cash Operations

18 hours ago


Sydney, Australia Anton Murray Consulting Full time

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 responsible for the following duties:

- Coordinate and execute processing, confirmation and settlement of all Fixed Interest & Equities trades
- Prepare bank reconciliations
- Cash payments and receipt
- Drawing of cheques
- Exigo payments
- Liaise with the dealers, external and internal customers
- Completing reconciliations and investigations
- Completing of daily reporting and filing
- At least 2 years of experience in Fixed Interest / Cash and /or Equity Settlements
- Exigo system experience essential and ideally CHESS experience
- Excellent communication and interpersonal skills
- Ability to work in a team


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