Accout Services Administrator
Salary Attractive Salary Package
Consultant Conor Slocombe
Date posted 8 November 20192019-11-08 2019-12-08 financial-services Sydney New South Wales Sydney AU 2000 AUD 60000 85000 85000 YEAR Robert Walters https://www.robertwalters.com.au https://www.robertwalters.com.au/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
* Attractive Salary Package * Forward thinking and creative work environment * Fast-paced global company The Account Services Administrator works within the Account Services Team which is responsible for the initiation, processing and maintenance of all new and existing client applications covering domestic and international equities, fixed income, exchange traded options; and ensuring internal compliance
- Checking external data sources and background checks.
- Use of FATCA to prepare tax returns.
- Perform verification checks of documents.
- Sending CHESS messages for TFN.
- Liaise with Margin Lenders for settlement details and documentation.
- Ensure all processes comply with all internal and market-wide policies/rules and regulations.
- High level of knowledge with clearing, settlements and the custody cycle
- Data entry experience
- Excellent knowledge of CHESS and ASX business regulations
- Exposure to GBST shares and Microsoft office skills
- FATCA / US tax documentation experience
- Exposure to KYC
- High attention to details
- Compliance and risk awareness
- Ability to work autonomously
- High standard of personal ethics and integrity
To apply please click apply or call Conor Slocombe on +61 2 82893103 for a confidential discussion.