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Location
Sydney
Salary
$60000 - $90000 per annum
Job Type
Permanent
Ref
BH-168209-1
Contact
Eugena Gong
Contact email
Email Eugena
Posted
about 1 month ago
The Organisation:

A thriving foreign bank in Australia is looking for a self motivated finance / accounting professional with 3 years of working experience in the Banking & Financial Services sector. Joining an experienced team, you will learn about corporate banking and financial markets operations whilst applying your knowledge into commercial practice. 
 

Responsibilities:

  • Process Treasury transactions (Treasury Money Market, FX, NCD bought settlement, DEPO SWAP, ECD, NCD issuance settlement etc.)
  • Process Trade Finance & Loan Business related transactions (loan settlements, payments and follow-up receipts, loan limit activation and initial draw-down, draw-down rate setting and renewing etc.)
  • Process Payments & Settlements (SWIFT, AUSTRACLEAR, RITS etc.), follow up and investigate late and error payments.
  • Manage Interbank accounts (Nostro).
  • Custody of Security Documents and Contracts and other securities for safe-keeping.
  • Bank reconciliation and transactions clearing.
  • Produce various daily and periodic reports.
  • IFTI reporting.
Requirements:
  • Bachelor or higher degree in Finance / Accounting.
  • At least 2 years working experience in financial institution, preferably in an accounting or operations function.
  • Experience in payment systems and channels -SWIFT, Austraclear/ Clearstream/ Euroclear, RITS, International Trade Finance documentations and rules (URC522, UCP600 and URDG758) is highly desirable.
  • Self organised and motivated operator with high level of independence and integrity.
  • Exceptional attention to detail.
  • Intermediate Excel skills.
  • Proficient in both English and Simplified Chinese - spoken and written.

For further information on this role or to confidentially apply, please contact Eugena Gong on 02 8227 9200 or apply directly via the Apply for this job button. Only AU/NZ PR or Citizen will be considered.