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May

Cash Settlements Administrator

OPENMARKETS GROUP - Sydney, NSW

Any Industry
Source: uWorkin

Source: uWorkin

JOB DESCRIPTION

Job Description

OMG is looking for a hands-on and collaborative Cash Settlements Administrator. This is a diverse and hands on role – responsible for leading, overseeing and contributing to the operational functions of the stockbroking cash settlements team.

Key accountabilities

  • Adherence to agreed service levels and KPIs
  • Identifying and delivering continual operational process improvements
  • Cash components of corporate actions
  • Payments and receipts to and from clients, counterparties and markets
  • Banking functions, including bank and trust reconciliations
  • Creating, balancing and processing files required for the application of fees, charges, adhoc fund movements
  • Adherence to ASX and ASIC regulatory requirements
  • Proactive reviews of market changes to ensure compliance in processes and within the team