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CMC Markets

Cash Settlements Administrator

Posted 6 Days Ago
Be an Early Applicant
In-Office
Sydney, New South Wales
Mid level
In-Office
Sydney, New South Wales
Mid level
As a Cash Settlements Administrator, you will manage daily cash settlements, trust account reconciliations, liaise with stakeholders, and improve settlement procedures.
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If you also believe that everyone should be able to achieve their financial potential, then you’ll love contributing to CMC Markets’ company vision of providing the ultimate trading experience. Seize the opportunity to progress your career in the fintech industry by joining a global leader in CFD trading and share investing. Grow yourself personally and professionally with a company that’s growing with you, by global expansion and product offering.

We’re seeking a Cash Settlements Administrator to join our team and drive the efficient, accurate, and timely processing of Equity, Derivatives, and Crypto cash settlements.

You’ll succeed by bringing strong attention to detail, numerical precision, and a curiosity to learn in a dynamic financial environment. If you’re collaborative, proactive, and thrive in a fast-paced settlements team, this is a fantastic opportunity to develop your career in financial operations and make a meaningful impact.

Why You'll like working here

Just some of the reasons you’ll love working here include:

  • Continuous learning: Our generous L&D program covers both technical, performance and leadership training, ensuring you're always learning new skills.

  • Leave benefits: Be recognised for each year of service by accruing up to 5 extra days of annual leave. Enjoy your birthday off to spend time with family and friends, on us! Utilise a free annual charity day to give back to your community.

  • Unlimited access to a dedicated benefits & wellbeing hub where you can save money through various retailer discounts, and make use of a variety of resources that will enhance your physical and mental wellbeing.

  • Collaboration: We believe that great things happen when smart people work together, that’s why we’ve made the decision to work five days in the office.

  • $O Trades: Staff & family trading accounts with CMC Markets Invest have access to the best brokerage rates in the market - $0 trades for all domestic and international equity orders!

  • Office perks: Help yourself to free breakfast cereals, condiments, and coffee to fuel your workday.  Our culture club provides opportunities for everyone whether you’re into fitness, pizza making classes, socialising or bringing out your competitive side in trivia or lawn bowls!

What you’ll be working on

You’ll join an experienced team of Cash Settlements Administrators and help ensure the accurate and timely processing of a wide range of settlements.

  • Manage daily cash settlements including trust account reconciliations, batch runs, money market payments, and settlement with the ASX.

  • Handle deposits, journals, payments, and real-time transfers (RTGS/telegraphic) while ensuring accuracy.

  • Liaise and collaborate effectively with internal teams, clients, banking partners, and external stakeholders to resolve queries and support smooth settlements.

  • Identify and recommend improvements to settlement procedures and maintain clear documentation adhering to service and compliance standards.

What will help you be successful?

  • Experience in the stockbroking industry, ideally with equity and/or options processing

  • A strong understanding of trust account rules and settlement processes through custodians

  • Confidence using Microsoft Office and familiarity with back-office systems

  • Sharp attention to detail, numerical accuracy, and excellent communication skills

  • The ability to stay organised and proactive, managing multiple priorities in a fast-paced environment

  • A collaborative approach and a willingness to learn quickly and build positive relationships across teams

The things we live by

CMC Markets is powered by our people. We are an equal opportunities employer and are committed to creating a diverse and inclusive workplace, where our people feel confident to be themselves, feel valued and are able to do their best work. We don’t just value differences and unique perspectives, we seek them out and we invite them in, because we know it will lead to better outcomes for everyone.

Click on the link to find out more about the things we live by at CMC Markets CMC Markets - Culture Video  

We’re always on the lookout for great people, so even if you don’t feel you are a 100% fit, apply with your up-to-date CV and we’ll consider you for this role and any other suitable opportunities across the business. 

 We look forward to hearing from you! 

Please be vigilant when applying for jobs online. CMC Markets will never request personal identification details, such as Date of Birth or Tax File Number prior to an offer being made. If your initial application is successful, regardless of whether you've applied directly or through an approved recruiter, you will always liaise with a representative from CMC's Talent Acquisition team. We will only discuss a role you have formally applied for via phone or email (CMC Markets email address); and never via Facebook or Telegram.

Top Skills

Back-Office Systems
MS Office

CMC Markets Sydney, New South Wales, AUS Office

300 Barangaroo Ave, 2000, Lever 20, Tower 3, , Sydney, New South Wales, Australia, 2000

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