Treasury Operations Associate - Sydney, Australia - Impel Management Pty Ltd

Impel Management Pty Ltd

Verified Company

Sydney, Australia

3 weeks ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Flexible working environment

Unlimited progression opportunities
Market leading fund management company

Our client, is an Australian fund manager with a fantastic reputation in the market. They are currently seeking a Treasury Operations Associate to join their Market Operations team.

The Market Operations team is responsible for all settlement and investment lifecycle related activities, which includes trade confirmation, instruction, and settlement, corporate actions and income receipts, payments, regulatory trade reporting, and margin movements.

As a Treasury Operations Associate, you will rotate through the various streams of our Market Operations team to gain experience and exposure to all areas of Market Operations.

Responsibilities:

Confirm, instruct and settle trades, fixed income, futures and OTC derivatives.
Manage corporate actions and income receipts
Process payments
Complete regulatory trade reporting
Monitor margin movements
Support other team members to ensure all work is done each day
Provide backup coverage for other team members as required
Escalate issues to the manager before the cutoff or deadline or before the issue becomes visible outside of Investment Operations
Write any issue or incident reports
Complete checklist items and escalate if not completed on time
Test new modules, systems, enhancements, and BCP as required
Adhere to procedures and escalate to the manager when procedures do not cover a situation
Draft procedures as required
Assist, coach, and train more junior team members in the first instance
Identify, assess, evaluate, and manage risks within an operations team

Requirements:

Strong understanding of settlement lifecycle
Knowledge of the Australian Financial Markets and the role of different participants within the market
Understanding of the market settlement process for fixed interest, equities, and exchangetraded derivatives
Experience in identifying, assessing, evaluating, and managing risks within an operations team
Good communication skills and the ability to work in a teamoriented environment
Attention to detail, accuracy, and the ability to prioritize tasks
Bachelor's degree in finance, business, or a related field