Capital Markets Operations - Settlements Senior Analyst

Accenture Australia

Trade settlements
Pre-matching and matching
Exception handling
The role leads critical trade operations functions across pre-matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement

Job Summary

  • The role leads critical trade operations functions across pre-matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement.
  • Maintain a close working relationship with European and local operational teams to ensure seamless coordination across locations and timely issue resolution.
  • Serve as a primary operational contact, responding promptly to requests from Front Office, Middle Office, and external counterparties in line with agreed service levels.

Matching Summary

The role leads critical trade operations functions across pre-matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement.

Skills & Requirements

Must-have

  • trade settlements
  • pre-matching and matching
  • exception handling
  • inventory management
  • settlement breaks investigation
  • trade lifecycle events

Nice-to-have

  • collaborative team player
  • disciplined and control-oriented approach
  • working under pressure

Key Requirements

  • Minimum 2 years experience in trade settlements
  • Proficient in MS Office applications, particularly Excel
  • Willing to work non-standard hours

Work Rights

Not specified

Tailored Resume

Cover Letter