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Senior bookings associate

Sydney
Keegan Adams
USD 90,000 - USD 120,000 a year
Posted: 27 November
Offer description

Join a high-performing operations team within a market-leading FinTech that's redefining trading technology.

About the Company

Our client is an established FinTech with a strong reputation across the financial services sector - recognised for its innovative technology, leading products, and highly regarded brand. They're in an exciting phase of transformation, introducing new systems, products, and technology to enhance processes and create a more connected, efficient trading environment.

The Opportunity

This is an excellent opportunity for an experienced Senior Bookings Associate / Analyst to join a collaborative team of four within a high-volume trading environment.

You'll gain end-to-end exposure across the full trade lifecycle, with a focus on equity, options (ETO), and FX bookings. Reporting directly to the Head of Operations, you'll be a key member of the team - working hands-on while supporting and guiding colleagues as needed.

For someone ready to take the next step, this role comes with a clear progression plan into leadership as the function continues to grow.

What You'll Be Doing


• Accurately capture, process, and confirm client trades, ensuring compliance with ASX regulations and internal policies.


• Reconcile daily trade activity, resolving discrepancies in collaboration with internal teams.


• Liaise directly with advisers, brokers, and internal teams to confirm, amend, and settle trades.


• Support the end-to-end trade lifecycle across equities, ETOs, and FX products, ensuring timely and accurate settlements.


• Maintain accurate records in line with legal, regulatory, and audit requirements.


• Contribute to process improvements and assist with upcoming technology upgrades within operations.


• Provide exceptional service, ensuring advisers are kept informed and supported throughout trade and settlement processes.

About You


• Experienced Equity Bookings Associate / Analyst or similar background within stockbroking, trading, or financial markets.


• Strong understanding of trade bookings and reconciliations, ideally across equities, ETO, and FX products.


• Proven ability to work under pressure, especially during peak trading hours.


• Adviser-focused mindset with a proactive and solutions-driven approach.


• Excellent communication skills and confidence liaising across all stakeholder levels, including front and middle office.


• A strong relationship builder - approachable, collaborative, and proactive in communication.


• Keen to be part of a team that's growing, evolving, and embracing new technology.

Why You Should Apply


• Exposure across front and middle office - excellent learning and cross-training opportunities.


• Be part of a company that invests in your growth, development, and long-term success.


• Potential to progress into leadership as the operations function continues to expand.


• North Sydney location | Hybrid working | Full-time, permanent role.

Apply now for a confidential chat.

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