Fixed Income Operations - Sydney
1 week ago

Job summary
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
determine ways to mitigate them.
Job description
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