Cash Operations Executive
Core
Drive efficient, accurate, and timely processing of Equity, Derivatives, and Crypto cash settlements.
Role type
Cash Operations Executive
Builds
Daily cash settlements, trust account reconciliations, batch runs, money market payments, and settlement with the ASX
Domain
Financial services / Fintech / CFD trading
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Equity and/or options processing experience, trust account rules knowledge, settlement processes knowledge, back-office systems familiarity, Microsoft Office proficiency
Preferred skills
Numerical accuracy, attention to detail, ability to manage multiple priorities, proactive approach, collaborative mindset
Technologies
Microsoft Office, back-office systems, RTGS, telegraphic transfers
Responsibilities
Manage daily cash settlements including trust account reconciliations, batch runs, money market payments, and settlement with the ASX; Handle deposits, journals, payments, and real-time transfers; Liaise with internal teams, clients, banking partners, and external stakeholders to resolve queries; Identify and recommend improvements to settlement procedures and maintain clear documentation
Seniority
Individual Contributor
