Job Description
Enjoy up to six weeks of leave plus an annual wellbeing allowance to support your health and lifestyle
Work in brand‑new, state‑of‑the‑art offices in the heart of Sydney’s CBD
Be part of a brand recognised as Trustee of the Year for 10 consecutive years
Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.
This is an exciting opportunity to be part of the wider Market & Operations team within Perpetual Corporate Trust (PCT). The Fixed Income Associate handles a variety of daily operational trade processing functions and provides support across the trade life cycle. This role will be focused on fixed income product support for large custody clients.
Key Responsibilities
Instruct Austraclear and Euroclear settlements based on trading platform queue’s
Monitor Austraclear settlement queue’s and ensure all trades settled before cut-off
Monitor trading platform queue’s and Euroclear trade settlement instructions
Complete coupon interest reconciliations and resolve discrepancies
Reconciliation of safe custody reports against bank statement
Fixed Income security set-up and maintenance
Load rates into internal trading platform
Manage fixed income security set-up, maintenance and enquires
Reconcile daily trade instruction files against Austraclear and Euroclear
Identify risks and determine ways to mitigate them.
About you
We’re interested in hearing from people who have:
Must have a minimum of 2 years’ experience in a comparable fixed income middle office role or settlements role
Demonstrated experience in middle office, settlement and reconciliation processes
Knowledge of both of Austraclear and Euroclear
Demonstrated customer service and relationship management skills.
We love hearing from people who are inspired to shape the future with us. If you're excited about this opportunity or about joining Perpetual Corporate Trust, we encourage you to apply.
How we work
Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve.
Employee benefits
Work from anywhere in Australia for up to one month each year
An annual allowance to empower you to prioritise your personal wellbeing
Study support and commitment to supporting professional development
Diversity and inclusion
Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy
A growing number of employee-led networks who work to raise awareness and drive continued change
We support over 50 First Nations Communities, helping to secure the communities' future. We encourage applications from Aboriginal and Torres Strait Islander People
We’re committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.
Work in brand‑new, state‑of‑the‑art offices in the heart of Sydney’s CBD
Be part of a brand recognised as Trustee of the Year for 10 consecutive years
Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.
This is an exciting opportunity to be part of the wider Market & Operations team within Perpetual Corporate Trust (PCT). The Fixed Income Associate handles a variety of daily operational trade processing functions and provides support across the trade life cycle. This role will be focused on fixed income product support for large custody clients.
Key Responsibilities
Instruct Austraclear and Euroclear settlements based on trading platform queue’s
Monitor Austraclear settlement queue’s and ensure all trades settled before cut-off
Monitor trading platform queue’s and Euroclear trade settlement instructions
Complete coupon interest reconciliations and resolve discrepancies
Reconciliation of safe custody reports against bank statement
Fixed Income security set-up and maintenance
Load rates into internal trading platform
Manage fixed income security set-up, maintenance and enquires
Reconcile daily trade instruction files against Austraclear and Euroclear
Identify risks and determine ways to mitigate them.
About you
We’re interested in hearing from people who have:
Must have a minimum of 2 years’ experience in a comparable fixed income middle office role or settlements role
Demonstrated experience in middle office, settlement and reconciliation processes
Knowledge of both of Austraclear and Euroclear
Demonstrated customer service and relationship management skills.
We love hearing from people who are inspired to shape the future with us. If you're excited about this opportunity or about joining Perpetual Corporate Trust, we encourage you to apply.
How we work
Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients, the way we approach decision-making to the questions we ask and the problems we solve.
Employee benefits
Work from anywhere in Australia for up to one month each year
An annual allowance to empower you to prioritise your personal wellbeing
Study support and commitment to supporting professional development
Diversity and inclusion
Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy
A growing number of employee-led networks who work to raise awareness and drive continued change
We support over 50 First Nations Communities, helping to secure the communities' future. We encourage applications from Aboriginal and Torres Strait Islander People
We’re committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.
💡 Quick Summary
Seeking a career-building opportunity? The Fixed Income Associate – Perpetual Corporate Trust position is now open for candidates interested in the Health Jobs sector. This role in Sydney offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Health Jobs is a plus.
