Administrator, Custody (Settlements) - 12mth FTC Administrator, Custody (Settlements) - 12mth FTC …

in Sydney, New South Wales, Australien
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
in Sydney, New South Wales, Australien
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Administrator, Custody (Settlements) - 12mth FTC
Some careers have more impact than others.
We're looking for progressive minds who are driven, perceptive and forward-thinking, who are open to different ideas and cultures, who can connect with our customers and who will work with courageous integrity every day.
As an HSBC employee in Australia, you will have access to tailored professional development opportunities and a competitive pay and benefits package. This includes market leading subsidised private health cover, enhanced parental pay/benefits and support when you return to work, wellness days and wellbeing programs as well as a highly flexible workplace culture.
As part of the world's leading international bank, HSBC Markets & Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, HSBC Securities Services offers a range of fund administration, global custody, sub-custody and clearing and corporate trust and loan agency services.
We are now inviting qualified individuals to join the Direct Custody team in the role of: Administrator, Custody (Settlements).
This role reports to the Manager of Custody Settlements, within the Direct Custody team of Markets and Securities Services in Sydney. This opportunity will appeal to those who are self-motivated and interested in the prospects of furthering their career in the securities / finance industry.
Your main responsibilities will include
  • Complete the loading / amending / matching / settling / reporting of client trade instructions through the equity, debt and cash systems
  • Repair trade instructions that do not flow through our systems STP
  • Monitor transactions and facilitate the matching of instructions with counterparties for settlement
  • Track security trades to completion either through screen monitoring, phone contact with settlement counterparties or liaison with the related internal client group
  • Work with settlement counterparties to identify and resolve differences delaying the timely settlement of transactions
  • Note transactions with problems appropriately so clients are advised of the required corrective action that they need to take
  • Identify significant problems or concerns and escalate immediately to Manager
  • Completion of all compulsory Compliance and Regulatory training within required timeframe

To be successful in this role, you will need
  • Sound knowledge of the securities industry and custody operations
  • Extensive knowledge of the Australian debt and equity market
  • Ability to analyse system generated reports
  • Excel / Word skills
  • Good communication skills are necessary including the ability to work with customers, colleagues and settlement counterparties at various levels
  • High level of initiative and commitment is required with ability to work to deadlines
  • Ability to prioritise critical and less critical activities
  • Capacity to stay focused and pay close attention to detail
  • Maintain personal effectiveness even when under pressure
Due to current international travel restrictions and border closures, we can only consider candidates who hold either Australian Permanent Residency or Citizenship.
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