Perpetual Limited3 followers38 jobs

Fixed Income Specialist – Perpetual Corporate Trust

Mid levelFull-timeHybridSydney NSW, AustraliaFinanceCustomer service and supportOperations consultingPosted 17 hours ago
View your fit0 of 9 criteria met

About the job

This job is an exciting opportunity to join the Cash Management and Fixed Income Team at Perpetual Corporate Trust. As a Fixed Income Specialist, you will handle various operational trade processing functions and support large custody clients throughout the trade life cycle. The team values collaboration and is committed to creating an inclusive workplace where everyone can thrive.

You'll be responsible for

📜

Instructing settlements

Instructing Austraclear and Euroclear settlements based on trading platform queues.
⏰

Monitoring settlement queues

Monitoring Austraclear settlement queues to ensure all trades settle before cut-off.
📊

Reconciliation of reports

Reconciling safe custody reports against bank statements and resolving discrepancies.

Skills you'll need

📈

Fixed income knowledge

Understanding of fixed income products and their operational processes.
⚖️

Settlement processes

Experience with Austraclear and Euroclear settlement processes.
🔍

Reconciliation skills

Ability to reconcile trade instructions and resolve discrepancies effectively.
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Meet the team

About the company

View your fit

0 of 5 criteria met
2+ years in fixed income middle office
Experience in a comparable middle office or settlements role is essential.

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Middle office and reconciliation expertise
Demonstrated knowledge of settlement and reconciliation processes.

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Knowledge of Austraclear and Euroclear
Familiarity with both settlement systems is crucial.

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Customer service and relationship management skills
Proven ability to manage client relationships effectively.

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Risk identification and mitigation experience
Ability to identify risks and propose solutions.

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