Fixed Income Settlements Officer
Talent Web Recruitment
Posted 10 days ago
We're partnering with a dynamic and fast-paced global bank that’s looking for an experienced Fixed Income Settlements Officer to join their team.
If you have a strong background in Austraclear, a detail-driven mindset, and enjoy navigating time-sensitive environments, this could be your next career move.
Key Responsibilities:
- Coordinate and execute settlement of Fixed Income DVP and cash trades via Austraclear
- Monitor Austraclear activities and troubleshoot any issues throughout the settlement day
- Accurately reconcile and fund Fixed Income currency accounts in a timely manner
- Manage and escalate unmatched or failing trades
- Reconcile intercompany movements and support settlements process
- Engage with traders, confirmation teams, and clients (internal and external)
- Maintain accurate SSI/static data for counterparties and instruments
- Investigate and resolve nostro and cash breaks
- Complete daily reporting and maintain adherence to team controls and procedures
What You Bring:
- Prior experience in Fixed Income Settlements, ideally within Austraclear
- Confident working with Microsoft Excel and Outlook
- Risk-aware and compliance-conscious approach
- Collaborative team player who can also operate independently
- Comfortable engaging with stakeholders at all levels
Why Join?
This is a fantastic opportunity to be part of a collaborative and down-to-earth operations team that values integrity, excellence, and continuous improvement. You'll be stepping into a well-established organisation with strong leadership, high standards, and a supportive culture.
Ready to apply?
If this sounds like you, apply now or get in touch with me directly to discuss the role in more detail. We’re interviewing immediately.
About Talent Web Recruitment
This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.
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