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Team Member, Fixed Interest / Austraclea

Internal Auditors
Permanent Full Time
12 days ago
Work type: Permanent Full time
Location: Aust - VIC Metro
  • Brilliant opportunity to join our Asset Servicing Team
  • Join a friendly, encouraging and engaging team
  • Full time opportunity based at 395 Bourke St, Melbourne

At NAB, we believe success comes from our people. We're committed to supporting your talent and skills through your career, as you help us build a culture that affects change for our customers - and for the community too.

Asset Servicing provides custodial services to Wholesale Institutional clients based in Australia and overseas. These institutions are primarily Superannuation Funds, Government Bodies, Fund Managers, or Investment Houses. Services range from custody and settlement services to full accounting, taxation, member choice, wholesale and retail registry services and a range of compliance and measurement services.

About the role

The Alternative Investments team are responsible for processing and settlement of all SWAP / Future / Margin trades as instructed by our clients and their appointed investment managers.

Responsibilities include, but are not limited to:

  • Position capture and processing within workflow systems
  • Monitoring of exception queues in a variety of systems
  • Creation of and maintaining lists of potential failing positions, ensuring these are investigated and monitored through till market deadlines / SLA cut-offs
  • Data entry processing into trade workflow systems
  • Review of reconciliation breaks for security and cash
  • Responding to internal and external queries

What you will bring

Custody or settlement (securities or cash) experience will be highly regarded as well as experience in an operations environment with a good understanding of workplace processes, systems, and risks. Our ideal candidate will also have proven experience with analysis, continuous improvement and problem solving.

On the job training will be provided to ensure team member, is sufficiently skilled to undertake functions and tasks across the entire team, along with the required market and product knowledge.

Choosing NAB to progress in your career:

You’ll have the opportunity to work with some of the industry’s best leaders and client focussed colleagues across a range of industry sectors. This role will elevate your brand with senior decision makers and key stakeholders across the Enterprise giving you the chance to springboard further career mapping and structured career progression opportunities. We will provide you with comprehensive training, a collegiate national team environment and mentoring from experienced well-rounded leaders. You will be rewarded for the expertise that you will develop in this role, which will provide you with a strong foundation of generalist banking and structured finance skills to serve you well in achieving your future career aspirations.

We are committed to gender equality and are proud to be an equal opportunity employer and have a diverse and inclusive workforce. We have committed $70bn in financing to help address climate change and we also provide 2 days of paid leave each year through our employee volunteering program to support community organisations.

We support our colleagues to be their best by offering a wide range of flexible working arrangements, educational, financial, lifestyle, health & well-being benefits. For more info, please visit here.

This role in a full-time opportunity with your working hours between Monday to Friday between 8am - 6pm.

To be eligible to apply, you must have Australian or New Zealand citizenship or permanent residency status.

Please note candidate screening and interviews may be conducted prior to the closing date of the job advert.

To help keep our community safe, candidates are required to comply with vaccine requirements outlined in state based public health orders.

Salary Details*
Salary Type Normal Wages
Base Salary $0
Superannuation 9.5%
Bonus offered No
Total Package $0
* Salary details are calculated without bonus and monthly payout as per tax bracket without tax threshold and other allowances. Its always good to confirm these details with the employer or recruiter.
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Skills Required
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Salary Requirements
Normal Wages
Job Type
Permanent Full Time
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