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AAA Rated Industrials   (5 year) - 5.22
AAA Rated Industrials (10 year) - 5.36
AAA Rated Industrials (15 year) - 5.46
AAA Rated Industrials (20 year) - 5.54
AAA Rated Industrials (25 year) - 5.60

BBB Rated Industrials   (5 year) - 5.82
BBB Rated Industrials (10 year) - 6.24
BBB Rated Industrials (15 year) - 6.50
BBB Rated Industrials (20 year) - 6.69

Income Security Dividends

Security Amount Ex-Div Date
CMO PRA $0.40   Sep 15
CMO PRB $0.10   Sep 15
DEI $0.19   Sep 26
HBC PR $0.46   Sep 11
PETNP $1.19   Sep 8
RBS PRF $0.48   Sep 11
RBS PRH $0.45   Sep 11
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Senior Settlements Officer, Australia-Sydney
Senior Settlements Officer
Company: People Intelligence  
Location:   Australia-Sydney  
Compensation:   $80000  
Years Experience:   1-3 yrs  
Position Type:   Employee  
Employment type:   Full time  
Work permit req:   Australian Residency  
Updated:   21 Aug 2008  
eFC Ref no:   413514  
 
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Senior settlement officer, varied products, good work life balance, cbd location

SENIOR SETTLEMENTS OFFICER To $80,000

Our Client is a well known name within investment management with a reputation for looking after their staff and promoting internally wherever possible.

Due to internal movement and promotion within the team we now have a fabulous opportunity to join a stable and strong settlements team.

You will be responsible for a variety of settlements across derivatives, fixed income and equities. Helping with the running of the settlements team to ensure that all trade functions are completed daily.

You will be a good team fit if you are looking to build a solid career and can demonstrate the ability to assume responsibility in leading a team.

Key Responsibilities:

  • Assist with day to day running of the team
  • Accurate processing of all domestic and international assets
  • Processing all fixed income entitlements
  • Cash reconciliations for Derivatives
  • Act as team leader in their absence

 

You will need to have excellent communication skills and a great eye for details in order to identify and communicate any controls that may need to be implemented. Our client is keen to hear ideas if you locate any areas that need improvement.

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Contact:
Louise Doak
Company:
People Intelligence
Website:
www.peopleintelligence.com.au
Recruiter Ref:
LVD/Senior

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