custody officer | equity settlements in Melbourne CBD

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job details

melbourne cbd, victoria
banking & financial services
job type
AU$ 30.00 - AU$ 35.00 per hour
reference number
hannah ebers, randstad
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job description

Company Overview

Due to an upcoming project an exciting opportunity exists to join a prestigious investment bank based in Melbourne CBD. The role will see you working within the Custody team processing and clearing request, liaising with key stakeholders and reconciling ledgers.

Key Responsibilities

  • Manage settlement process for external and internal clients via CHESS
  • Follow up on queries within SLA’s
  • Investigate and follow through on failing or unmatched trades
  • Manage reconciliations
  • Prepare daily funding and cash movements for closing of end of day

Key Requirements

  • Previous experience with equity settlements and reconciliations
  • Experience working within a custody environment
  • Experience with CHESS will be highly regarded
  • Excellent written and verbal communication skills
  • Available for an immediate start

To Apply

If you meet the above criteria and are looking for the next step in your career please follow the links to apply online. For further queries please contact Hannah Ebers

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.


equity settlements, chess and custody



educational requirements

Bachelor Degree