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Settlements Officer

NAB - Melbourne, VIC

Banking & Finance
Source: uWorkin


  • Opportunity for Settlements Officer
  • Be part of a collaborative and agile culture
  • Melbourne CBD location

About You Nabtrade supports and facilitates our online investing platform including domestic equities, retail access to mFunds, International trades and ETOs. As part of the Settlements team, a Settlements Officer will be responsible for the day to day operations of the settlement of trades. This role will be pivotal in assisting the Settlements team to complete trades settlement. Your key accountabilities will include:

  • Completion of trades settlement across different asset classes in SE/FNZ/GBST to ensure client and market obligations are met
  • Reconciliation of executed trades, cash & holdings
  • Processing of cash batches
  • Completion of daily settlement reconciliation
  • Follow up and resolve all unmatched DVP settlement
  • Ensure all allocated activities are completed accurately and within the SLAs
  • Exception management of trades settlement
  • Adhoc tasks as directed by the Lead, Settlements and Managers

Your Capabilities, Experience & Qualifications will include:

  • Demonstrated experience working in a similar Settlements role within a Financial Services organisation
  • Proven stockbroking experience – ASX Equities, International Equities & Managed Funds, International would be preferred
  • Proven ability to work in a fast-paced environment, be proactive and have an eye for detail
  • Exceptional time management skills and the ability to problem solve
  • Good stakeholder management and communication skills
  • Intermediate MS Excel skills
  • Relevant tertiary qualification in Business, Accounting, Finance or Commerce preferred

About NAB We believe success comes from our people. We're committed to supporting your talent and skills through your career, as you help us build a culture that affects change for our customers - and for the community too. We have an African Australian Inclusion Program, a range of Grad, Traineeship and Internship Programs, we are proud to have dedicated $55 billion to help address climate change, be recognised as a Gold employer of LGBTI Inclusion by AWEI and be an endorsed employer for Women by Work180. We are an equal opportunity employer and welcome diversity in the workplace. Benefits From education and volunteer leave to learning benefits and banking discounts, we offer access to a wide range of employee benefits. For more information please visit here. If you think this role is the right fit for you, we invite you to apply. Let’s have a serious but informal chat about who you are and what drives you. We’d love to share our vision for the future of banking. To be eligible to apply, you must have Australian or New Zealand citizenship or permanent residency status. Please note candidate screening and interviews may be conducted prior to the closing date of the job advert.