Offshore Trade Processing - Fixed Term Contract

Offshore Trade Processing - Fixed Term Contract
Company:

Set Consulting


Details of the offer

Offshore Trade Processing Administrator
Reputable Asset Management firm seeks detail-oriented individual for a pivotal role to process Offshore Trades in a timely and efficient manner. Ensure Forex and foreign currency trades are processed and settled. Fixed Term Contract (long period).
Main Responsibilities:

Process Offshore Trades accurately and timeously in line with market deadlines.
Identify trade discrepancies and unsettled trades.
Mitigate risks related to the Trade life cycle.
Ensure Forex trades and foreign currency related transactions are processed.
Process high value transactions and high volumes of trades and settlements.
Interact with internal and external stakeholders, and provide great service.
Assist with foreign exchange related queries.
Support the business in dealing with valuation queries.
Maintain and update the FX register.
Stay abreast of changes in regulatory and foreign markets.
Adhere to reporting requirements with SARB.

Qualification and Experience:
Relevant Diploma or degree.
JSE Settlement Officer exam, an advantage.
Sound Offshore experience in Trade Processing environment essential.
Experience in Investments / Asset Management.
Should
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Job Function:

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Offshore Trade Processing - Fixed Term Contract
Company:

Set Consulting


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