Fixed Income Associate Corporate Trust - Boston - Perpetual

    Perpetual
    Perpetual Boston

    2 days ago

    Description

    Fixed Income Associate

    Perpetual Group is an ASX-listed company headquartered in Sydney Australia consisting of 11 leading brands across three distinct businesses Asset Management Wealth Management and Corporate Trust.

    This role offers exciting opportunities within the Market & Operations team of Perpetual Corporate Trust (PCT) The Fixed Income Associate handles daily operational trade processing functions providing support across the trade life cycle focused on fixed income product support for large custody clients.

    • Instruct Austraclear Euroclear settlements based on trading platform queues monitor Austraclear settlement queues ensure trades settled before cut-off monitor trading platform queues Euroclear trade settlement instructions complete coupon interest reconciliations resolve discrepancies reconcile safe custody reports against bank statements set up maintain fixed income securities load rates into internal trading platforms manage fixed income security set-up maintenance enquiries reconcile daily trade instruction files against Austraclear Euroclear identify risks determine mitigation strategies.

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