Senior Associate - Market Operations Reconciliations & Settlements
About the job
Join CommBank’s Traded Products Operations team as a Senior Associate, where your work will truly matter. This job is all about ensuring the accurate processing, review, and control of Corporate Actions and reconciliation activities, making a significant impact within the Business Institutional and Market Operations function. The team thrives on collaboration, flexibility, and a commitment to nurturing talent, creating an environment where everyone can grow and succeed.
You'll be responsible for
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Processing Corporate Actions
Processing Corporate Action events for Fixed Income and REPO products in line with documented procedures, ensuring accurate updates to positions, cash, and settlement outcomes.🔔
Monitoring Corporate Actions
Monitoring Corporate Action events for Fixed Income and REPO products with settlement or funding impacts and managing associated exceptions.🔄
Performing reconciliations
Performing and reviewing cash, stock, and position reconciliations related to settlement and post-settlement activity, investigating reconciliation breaks and aged items.Key criteria
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Market operations experience
Demonstrated experience in Market Operations focusing on Corporate Actions and reconciliations.View
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Knowledge of global markets products
Strong knowledge of Fixed Income, REPO, Money Market, and FX products.View
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Corporate actions processing expertise
Hands-on experience processing and reviewing Corporate Action events.View
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