Cash Operations Executive

CMC Singapore; Auckland; On-site; NZD 70,000 - 90,000; Full time

Job summary

CMC Markets is seeking a Cash Operations Executive in Auckland to drive accurate and timely processing of Equity, Derivatives, and Crypto cash settlements. You will support daily cash settlements, manage trust accounts, and coordinate with internal teams, clients, and banking partners to ensure smooth, compliant operations.

The role emphasizes attention to detail, numerical precision, and a proactive, collaborative approach in a fast-paced financial environment.

Qualifications

• 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.

Responsibilities

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

Skills

Attention to detail

Numerical accuracy

Communication skills

Collaboration

Tools

Microsoft Office

Job description

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 Operations Executive to join our team and drive the efficient, accurate, and timely processing of Equity, Derivatives, and Crypto cash settlements to be based in our Auckland office. 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

• Leave benefits: Accrue 5 additional annual leave entitlements each year called My Days, as well as enjoying 5 extra annual leave days once you pass 12 months.
• 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.
• $0 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!
• Continuous learning: Our L&D offering covers both technical and performance training, ensuring you're always learning new skills.
• 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.
• Office perks: Help yourself to free breakfast cereals, condiments, and coffee to fuel your workday.

What you’ll be working on

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