Banking Operations

Custody Operations




Job Type


Job Ref

Date Posted

Mon, 18th May 2020

Permanent opportunity
Excellent work culture
CBD Location
An exciting opportunity currently exists for an experienced Client Service Officer with a custodian background to join a reputable fund manager.

An opportunity currently exists for an experienced candidate to join the Corporate Trust – Custody department for a well-known financial service organisation.

Provide client service and operational support for all related matters and payments administration. To be successful in this role you must possess exceptional communication skills, a high level of accuracy and demonstrate experience in settlement, reconciliation and payment processing.
Responsibilities will include:

  • Manage and build effective relationships with clients
  • Process domestic, international and BPAY payments and ensure allocated in an accurate and timely manner
  • Oversee the processing of all client withdrawal requests in line with daily cut off times
  • Complete and ensure Equity transfers and settlements are settled as scheduled
  • Ensure all bank Reconciliation Breaks are Investigated and resolved
  • Monitor and maintain strong internal controls around payment alerts and fraudulent transactions
  • Complete AML requirements

To be successful in your application, you should be able to demonstrate:

  • Previous experience in a payments/cash management role within an operations environment
  • Knowledge of SWIFT, EXIGO, RTGS and RITS
  • Demonstrated experience in settlement, reconciliation and account management
  • Sound knowledge of Chess & Austraclear
  • Excellent communications skills both verbal and written as well as Microsoft Excel
  • Knowledge of financial markets and an understanding of AML/KYC


If you are a suitable candidate for this position and have the relevant experience please apply on the link below.

Job Application