Fixed Income Operations

* Minimum 2 years experience in a comparable Fixed Income Operations, Middle Office or Analyst role * Fixed income product and market knowledge * Knowledge of Austraclear/Euroclear systems and processes

• Instruct Austraclear and 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
• Maintain asset and cash reconciliations between system and external depositories
• Reconciliation of safe custody reports against bank statement
• Manage fixed income security set-up, maintenance and enquires
• Reconcile daily trade instruction files against Austraclear and Euroclear
• Build effective relationships with clients and dealers
• Identify risks and determine ways to mitigate them

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Chloe Maher on +61 2 8289 3190 for a confidential discussion.