Corporate Banking Settlements Officer job from Baygroup United in Sydney NSW 2000, Australia

PLEASE NOTE: Only Australian permanent residents or citizens will be considered for this position

Bilingual English and Mandarin skills are required

There are two positions, one is full-time permanent and the other is a one year contract

SUMMARY

• Enjoy ultra-modern offices in Sydney, CBD
• Grow your profile in Corporate Banking
• Permanent full-time position

WHAT YOU WILL DO

Work for an international bank in its Sydney CBD office as Corporate Banking Settlements Officer to provide loan settlement and administration, credit & settlement related reporting

Major Accountabilities/Key Tasks

• Treasury Money Market, FX, NCD bought settlement, DEPO SWAP settlement and administration
• ECD, NCD issuance settlement
• Handle SWIFT payments and confirmation
• Handle AUSTRACLEAR and RITS payments, CommBiz payment, etc.
• Bank reconciliation
• Follow-up and investigation of late and error payments
• Loan settlements, payments and follow-up receipts, loan limit activation and initial drawdown, drawdown rate setting and renewing
• Reporting fund movements
• Maintain settlements information correspondence from Agent, collect and keep any post-settlement information, progress, report, etc.
• Custody of Security Documents and Contracts and other securities for safe-keeping
• Produce various daily and periodic reports
• File keeping
• Token administration
• Bank reconciliation (ESA, ANZ CALL, WESTPAC, BOA, COMMBIZ)
• Reporting such as IFTI
• Others

Skills, Experience, Education, licences/ certificates and Knowledge Required

The successful candidate will demonstrate and provide examples from their professional experience of the following essential skills

• Minimum a Bachelor’s degree or equivalent in Accounting, business, economics, finance
• Better to have banking background, with banking settlement experience familiar with various settlement and clearing instruments and frameworks like SWIFT
• Fluent in English and Mandarin
• Strong team work skills and multi-culture adaption capability
• Professional certification: CFA, CPA or FRM an advantage

Job Types: Full-time, Permanent

Salary: $95,000.00 – $100,000.00 per year

Schedule:

• Monday to Friday

Supplementary Pay:

• Bonus

COVID-19 considerations:
This is a Covid Safe working environment

Work Authorisation:

• Australia (Required)