Our client, a leading Financial Service Organisation are currently looking for a Senior Bookings Associate with Domestic / International equities and ETO ex.
Reporting to the operations manager, the successful candidate will have the following:
- Strong Knowledge of the Booking, Clearing and Settlement cycle
- Servicing Australian (Retail & Institutional Bookings) and International Equities and managing the bookings and collateral lodgement & withdrawal for ETO transactions.
- Review dispatch of daily contract notes and trading statements to ensure compliance with ASX rule requirements.
- Managing ETO collateral movements within ASX rule requirements.
- Resolving any complex or escalated issues regarding trade bookings and exceptions.
- Sounds knowledge of ASIC Market Integrity Rules and ability to make judgements on trading matters relating to Bookings based on interpretation of these rules
- Highly organised and sound management skills
- High-level written and verbal communication skills, and interpersonal skills with the ability to liaise effectively with people at all levels within the organisation
- Ability to work as a team in a highly demanding role
- Provide training to staff including cross training of all team members to always ensure coverage for team leave.
- Excellent organisational, analytical and problem-solving skills allied to practical judgement
- Excellent attention to detail and commitment to accuracy
- Ability to work to deadlines
The current team environment is very positive / dynamic and the team pay high attention to quality service. The client is keen to meet with individuals who are currently leading a team or have aspirations of a leadership role in the next 12 months. 5+ years’ experience in a trade booking role. Exposure to trade bookings systems is essential, this includes IRESS (IOS, ETCs), OMGEO and back-office systems such as GBST, iBroker, SUMMIT and a strong Understanding of the ASX and CHESS rules and requirements.
If you possess the above skill base, this is a great opportunity to join an organisation that will provide a positive career path and a very stable environment.
If you are interested in the above opportunity, I look forward to receiving your application. For further details please contact Luke Cuni at GOW Recruitment on 0413 839 375 or apply below