Settlements Officer

Details of the offer

Key Responsibilities:Capturing / processing, matching and settlement of all trades to the accounting system : Equities, Fixed Income, Derivatives, Unit Trusts / CIS investments, Call Transfers, SWAPs, FX dealsPreparing manual instructions for any unlisted trade settlements where necessary: Physical MM, Private Placements, Off Market trades, Offshore investments, Fund of Fund investments, FX deals, complete BOP forms, validate account details on Swap agreementsMonitoring/processing of front office trades to ensure STP settlement into the accounting platformEnsure Demat Money Market trades are reported and matched on Strate timeously within the required time frames


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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