Job title : Administrator: Offshore Trade Processing (Fixed Term Contract) Job Location : Gauteng, Johannesburg Deadline : January 09, 2025 Quick Recommended Links Jobs by Location Job by industries Job Objectives Process trades accurately and timeously in line with all market deadlines.
Identify trade discrepancies and unsettled trades as well as mitigating the risks related to the trade life cycle.
Ensure that Forex trades as well as other foreign currency related transactions are processed according to the required standards.
Display operational excellence through innovation, being inquisitive and have a bigger picture mindset.
Provide excellent services to internal and external stakeholders.
Assist all business units with foreign exchange related queries.
Align work according to the business needs and prioritize accordingly.
Support the various operational business units in dealing valuation queries.
Maintain and update the FX register.
Stay abreast of changes in the market and their impact on daily duties.
Adhere to all reporting requirements with the SARB.
Ability to multi-task and work well under pressure.
Perform UAT testing on process changes or market related requirements.
Experience Exposure to foreign exchange transactions and their impact on clients 'portfolios (3 years) Excellent communication skills both verbal and written.
Strong Interpersonal skills and be a team player.
Display an understanding of financial market instruments.
Prior experience in an operational environment within asset management would be an advantage.
Knowledge of Treating the Customer Fairly (TCF) principles.
Minimum Experience 1 - 2 years experience in a similar environment Additional Minimum Qualifications Investment or asset management experience.
JSE settlement officer exam would be an advantage.
Job Related Knowledge Solid knowledge and understanding of financial instruments.
Experience in trade and settlements of high volume/value transactions.
Understand the regulatory market requirements of foreign markets.
Knowledge and understanding of SWIFT.
Systems knowledge: HI Portfolio/Charles River / Stadium.
Minimum Qualifications Bachelor`s Degrees and Advanced Diplomas [NQF Level 07] Bachelor`s Degrees and Advanced Diplomas [NQF Level 08] in Finance Economics and Accounting Accounting / Financial Services jobs