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Equity Bookings - Middle Office
Impel Management Pty LtdSydney, Australia13 days ago
Job descriptionKey Responsibilities Process domestic equity trades efficiently and accurately utilizing our third-party clearer system. Conduct daily reconciliation of suspense and internal accounts to maintain data integrity. Monitor trade exceptions throughout the day, promptly resolving any discrepancies. Collaborate closely with advisers, institutional dealers, and other teams to facilitate the resolution of trade discrepancies. Handle the processing of Institutional trades via our third-party clearer through platforms such as IRESS & OMGEO CTM. Address ad hoc queries including contract note inquiries and rebooking requests in a timely manner. Demonstrate strong analytical and problem-solving skills to navigate complex trade scenarios. Possess a sound understanding of financial markets and institutional settlements. Communicate effectively with various stakeholders. Thrive in a collaborative team environment, contributing positively to team dynamics.
Competitive Remuneration Package
- Top CBD Location
- Top Tier Company
We are seeking a meticulous and detail-oriented individual to join our Middle Office team as a Booking Specialist. In this role, you will play a crucial part in ensuring the accurate and timely booking of equity trades, maintaining high standards of precision and efficiency.
Please hit 'Apply' or call Scott 0410 735 222 for more details.
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Booking • Sydney, Australia
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