Job title : Custody Settlement SpecialistJob Location : Gauteng, JohannesburgDeadline : February 22, 2025Quick Recommended Links Jobs by Location Job by industries Job Description To accurately monitor and process all custody-related items, corporate actions, and pricing analysis and champion pricing best practices Respond to client requests promptly and provide feedback until resolution is reached. Liaise with other departments to ensure that all client needs are met. Conduct daily reconciliations and complete filings. Engage in the daily reconciliation of bank accounts. Complete daily/weekly/monthly reconciliation of all securities in safekeeping. Manage aged reconciliation items. Conduct execution and settlement of unlisted security orders including foreign exchange. Monitor and complete all settlements within the organisation's platform. Correctly record dividends, interest, and corporate actions. Load and calculate (where required) manually priced securities. Monitor bank accounts for relevant payments. Communicate effectively with 3rd parties to ensure a clear understanding of both incoming and outgoing notifications. Provide support to Custody and Corporate Actions team members. Accurate processing of manual payments SWIFT (MT103's) on relevant system. Provide support to Custody and Corporate Actions team members in terms of BoP (Balance of Payments) reporting. Accurate processing of invoices on the Bank's Procurement System. Ensure month-end billing is captured and authorised; accurately and timeously. Process JSE SWIFT messages (MT104 and MT198) on relevant system. Job Details Take note that applications will not be accepted on the below date and onwards, kindly submit applications ahead of the closing date indicated below. 28/01/25 Accounting / Financial Services jobs