Fixed Income Specialist

1 day ago

Sydney, New South Wales, Australia Perpetual Limited Full time $80,000 - $120,000 per year
  • More Time Off for What Matters: Enjoy up to 6 weeks of leave
  • Flexible Work Environment: Work where we work best - whether in the office or from home
  • Perpetual Corporate Trust - Trustee of the Year for the past 9 years

Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.

An exciting opportunity to be part of the wider Cash Management and Fixed Income Team within Perpetual Corporate Trust. Perpetual Corporate Trust (PCT), a specialist business within the Perpetual Group, is a leading fiduciary, custody and digital business in Australia, with operations in Singapore. We provide a unique range of products to help clients, and the industry, be more effective, efficient and economical while managing ever-increasing cyber security risks and maintaining compliance. Domestic and global financial institutions leverage our corporate strength, commercial approach, risk and compliance practices, expertise and service excellence in debt markets, managed funds and digital solutions to enable our client's success.

The Fixed Income Specialist handles a variety of daily operational trade processing functions and provides support across the trade life cycle. This role will be focused on fixed income product support for large custody clients.

About the Role

  • Instruct Euroclear settlements based on trading platform queue's
  • Monitor trading platform queue's and Euroclear trade settlement instructions
  • Complete coupon interest reconciliations and resolve discrepancies
  • Monitor Austraclear settlement queue's and ensure all trades settled before cut-off
  • Reconciliation of safe custody reports against bank statement
  • Fixed Income security set-up and maintenance
  • Load rates into internal trading platform
  • Manage fixed income security set-up, maintenance and enquires
  • Reconcile daily trade instruction files against Euroclear
  • Identify risks and determine ways to mitigate them.

About you

  • Must have a minimum of 2 years' experience in a comparable fixed income middle office role or settlements role
  • Demonstrated experience in middle office, settlement and reconciliation processes
  • Knowledge of both of Austraclear and Euroclear
  • Demonstrated customer service and relationship management skills.

How we work

Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve.

Employee benefits

  • Work from anywhere in Australia for up to one month each year
  • An annual allowance to empower you to prioritise your personal wellbeing
  • Study support and commitment to supporting professional development

Diversity and inclusion

  • Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy
  • A growing number of employee-led networks who work to raise awareness and drive continued change
  • We support over 50 First Nations Communities, helping to secure the communities' future. We encourage applications from Aboriginal and Torres Strait Islander People

We're committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.

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