Operations Analyst - Settlements
Randstad Australia
Date: 7 hours ago
City: Melbourne, Victoria
Contract type: Contractor
Fixed Income Settlements Officer – Austraclear Experience Essential
Rate: $45 per hour plus super
Contract: 12 months (Some potential of extension)
Location: CBD (3 days in the office, 2 days from home)
Are you an experienced Fixed Income Settlements professional with strong Austraclear expertise? Join a dynamic operations team in a critical role where your attention to detail, communication skills, and risk-focused mindset will be highly valued.
About The Role
You will be responsible for coordinating and executing the settlement of Fixed Income DVP and cash trades via Austraclear, managing settlement day functions, and ensuring accurate and timely funding and reconciliation of Fixed Income Currency accounts. This role demands proactive issue resolution, effective communication with internal teams and clients, and strict adherence to risk, compliance, and audit standards.
Key Responsibilities
Apply now to take the next step in your Fixed Income Settlements career.
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.
Rate: $45 per hour plus super
Contract: 12 months (Some potential of extension)
Location: CBD (3 days in the office, 2 days from home)
Are you an experienced Fixed Income Settlements professional with strong Austraclear expertise? Join a dynamic operations team in a critical role where your attention to detail, communication skills, and risk-focused mindset will be highly valued.
About The Role
You will be responsible for coordinating and executing the settlement of Fixed Income DVP and cash trades via Austraclear, managing settlement day functions, and ensuring accurate and timely funding and reconciliation of Fixed Income Currency accounts. This role demands proactive issue resolution, effective communication with internal teams and clients, and strict adherence to risk, compliance, and audit standards.
Key Responsibilities
- Coordinate and execute Fixed Income DVP and cash trade settlements in Austraclear
- Monitor Austraclear functions throughout the settlement day, identifying and resolving issues promptly
- Reconcile and fund Fixed Income Currency accounts accurately and on time
- Escalate and follow up on failing or unmatched trades
- Reconcile and facilitate intercompany settlements
- Liaise regularly with traders, confirmation teams, internal stakeholders, and external clients
- Source and manage Static Settlement Instructions (SSI) and counterparty/instrument setups
- Professionally resolve trade differences through detailed communication via email and phone
- Investigate and resolve nostro and cash breaks related to unmatched ledgers
- Complete daily reporting and uphold team controls and procedures
- Demonstrated experience with Austraclear and Fixed Income settlements is essential
- Strong proficiency in Microsoft Excel and Outlook
- Excellent communication and interpersonal skills
- Ability to meet strict deadlines in a fast-paced, time-sensitive environment
- A control and risk-focused approach to your work
- Confidence in escalating issues appropriately to management and trading desks
- Ability to work independently and collaboratively as part of a team
- Flexibility to work outside standard hours when required
- Adaptable attitude with eagerness to learn and take on new challenges
- Commitment to working within audit, compliance, and procedural frameworks
Apply now to take the next step in your Fixed Income Settlements career.
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.
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