Administrator - Security Settlements & FX

About the role

We have an exciting opportunity for a Security Settlements & FX Administrator to join our Operations team. Reporting to the Security Settlements Manager, this is a fixed term contract for 12 months, based at our Head Office in Tauranga. 

The Security Settlements team ensure the timely and accurate settlement of all securities (including the payments required for them) and the collation of client foreign currency requests ready for purchase or sale of foreign currency. The Security Settlements & FX Administrator will work across Security Settlements and FX currency administration to ensure the timely and accurate settlement and payment of all securities. The role will work on the Security Settlements administration to ensure that all equity and fixed interest trades are settled, and basket applications, withdrawals and composition changes are actioned in an efficient and timely manner. The role will also complete FX currency administration...