Settlements Senior Associate

Responsibilities

Product Scope; Settlement related processes for Equities & Bonds instruments across APAC markets (Primary market Australia), and other APAC markets: including but not only.

• Pre-matching.

• Fails investigation and resolution.

• Break investigation and clearance.

• Fees processing.

• Cash Payments

Primary responsibilities:

• Ensuring timely settlements of all trades

• Work closely with HUB and ISPL locations to ensure timely resolution of issues.

• Monitoring nostro and depot breaks and ensuring clearance is done in timely manner.

• Ensure timely and appropriate level of escalation pertaining to client impacted issues.

• Identify opportunities for process improvements and mitigation of operational risk.

Skills

• Previous experience within an organization that has direct membership on the Australian Exchange

• Analytical and problem-solving skills.

• Ability to work under pressure and dynamic, evolving environment.

• Show critical thinking enthusiasm, initiative and diligence.

• Continuous Improvement mindset.

• Strong team spirit, client focus mind-set and collaborative mind-set.

• Rigorous and excellent organization skills.

• Demonstrate strong time management/prioritization skills and solid judgment to meet deadlines/cut-offs.

• Compliant with local guidance and conformity policies.

• Knowledge in Excel.

• Excellent verbal and written communication skills.

• Fluency in English, both written and spoken.