Senior Trading

3 weeks ago


Wellington City, New Zealand FNZ Full time

As a Senior Trading & Settlements Analyst you will be a detail-oriented and proactive individual who will play an important part in this crucial team. Part and parcel of this role will be confirming instructions to Brokers and Sub-Custodians for all Equity/FI trades, ensuring timely settlements and accurate processing of buy and sell orders received via the FNZ Trading Platform (WRAP). You will be responsible for processing cash payment requests, handling trade confirmations from Fund Managers/Issuers, and accurately claiming cash from FNZ's cash statements into control accounts using the internal cash accounting system.

If you have a keen eye for detail, excellent organizational skills, and a passion for maintaining transparent and compliant trade support processes, we encourage you to apply.

The responsibilities will include:
- Submit settlement instructions to Brokers and Sub-Custodians on all Equity/FI (Fixed Interest) trades in a timely manner and following through to ensure they settle on the assigned dates.- Administer Managed Fund buy and sell orders via FNZ Trading Platform (WRAP).- Create and submit cash payment requests for buy trades to the Cash Settlements Team.- Claim cash from FNZ's bank statements and reconcile and maintain control accounts in GLAD (WRAP accounting system).- Complete orders accurately within WRAP after confirmation from external parties.- Follow up payments and statements from Fund Managers and issuers.- Maintain records for transparent administration process to regulators and auditors.-
- Review Breach and KPI reports, provide feedback, and resolve exceptions.- Undertake other projects/tasks as required to facilitate team operations.- Collaborate with Service and Support department for system/process enhancements.- Work with management and team members to improve documented processes.- Participate in testing team process related functions for project releases and regression testing.- Experience in an Investment Operations role preferred.- Familiarity with financial markets and wealth management products is preferable.- Confident and able to take initiative given client and delivery focused environment.- Independent, self-directing and delivery focused working style.- Ability to work under pressure to multiple firm deadlines.- Excellent organisational, administration and time management skills.- A passion to be part of a high performing team.- Ability to take ownership and responsibility.- Proficient computer skills, specifically intermediate to advanced excel skills.- Highly developed written and oral communication skills.

Why should you join us?

We offer a competitive salary, financial reward high performance and global career opportunities in the UK, Canada, Czech Republic, Australia, New Zealand or China.

As part of our team, you'll enjoy generous employee benefits, including 20 days annual leave plus an extra 6 paid days after 12 months, full health and life insurance coverage, volunteer leave, and 26 weeks of Company Paid Parental Leave. Plus, refer a friend and receive a generous bonus. And so much more

Join us and make a difference. Be part of a team that's changing the world.

About FNZ

FNZ was founded with a mission to use cutting edge technology to open up wealth - for end investors and business partners.

That means making wealth management more accessible and personalized for all people, not just high net worth. We believe everyone can create a better life by saving, investing, and managing their money well.

FNZ has created wealth’s growth platform - a global, end-to-end wealth management platform. We have merged a modern adviser and end investor experience with sophisticated investment administration and business operations. The platform includes app integrations, providing access to third-party, FNZ-delivered, or customer proprietary solutions.For more information, please

reach out to us



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