Cash Settlements Officer

5 days ago

Sydney, Australia Anton Murray Consulting Full time

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;
- Exigo payments;
- Monitoring trust movements;
- Liaise with dealers, advisors and institutional dealers;
- Investigate any arising issues across cash inquiries;
- Deliver quality service to both internal and external clients ensuring all internal controls and procedures are complied with at all times.

**Experience required**:

- Understanding of the Clearing, Settlements and Custody cycle;
- Cash settlement and reconciliation experience gained through Equity Settlements exposure at a securities organisation or Investment Bank;
- Exigo/ Austraclear system experience.

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