Operations Officer

1 day ago


Sydney, Australia Anton Murray Consulting Full time

Sydney- Investment Banking- Permanent**Position Purpose**

Operations provide support to Global Markets (Equity, Fixed Income), ALM Treasury and Global Banking activities (Cash Management, Trade Finance). ALMT desk is responsible for the market risks of the Bank’s balance sheet.

The desk is also responsible for analysing the Branch’s liquidity risks and protecting the Group liquidity and Treasury position. Operations supports the management of liquidity flows as well as settlements of NCD issuances, call deposits, FX, and securities.

FXLM business offers a complete suite of products and services to address clients investing and hedging needs. The operational support covers settlements of FX and MM transactions for corporate clients.

**Responsibilities**

This role will work closely with Global Market & ALMT and Cash Management Operations whilst assistance related to Trade Operations where required but limited.

**Cash Operations**
- Assist with Cash Management transaction processing, client support and satisfaction. Monitoring of payment queues and transaction reports throughout the day. Correcting any payment anomalies.

**Global Market & ALMT Operations**

To ensure that the following instruments are monitored and settled in a timely manner:

- FX (spots, forwards, swaps & FX Options) & Money Market trades (call accounts & term deposits)
- Securities (bonds and repurchase agreements)
- Treasury transactions (NCD, call accounts, bond futures, bond and repurchase agreements)

**Trade Operations**
- Assist the Trade & Supply Chain Finance team in front to back processing of Documentary Letters of Credit & Collections, handles Receivable & Payable financing, Issuance of Bank guarantees for corporate clients including Domestic and International Bank Guarantees/Standby Letters of Credit.

**Specific Qualifications & Experience Required**
- 1-3 years corporate banking operations experience across FX, MM, FI, or Treasury operations.
- Experience in EXIGO/RITS settlement platform.
- Experience in SWIFT process / payment, i.e., MT103, MT202



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