Trade Settlements Operations Analyst

Our client is a globally recognised alternative investment. They are currently seeking a highly motivated and proactive Investment Operations Graduate to join their operations team based in Cape Town. This role offers the opportunity to work within a high-performance culture that values continual performance improvement, diversity, equity, and inclusion.
What you'll do: Daily review and maintenance of trade data in relevant systemsIdentify and resolve breaks timely and accuratelyResponsible for all LMA Par/Distressed Settlements and Bond SettlementsManagement of the trade lifecycle for loans and bondsWork closely with Fund Accountants to prioritise trade settlementsReport on any aged, unsettled trades, unallocated trades, and short positionsEstablish and maintain strong relationships with key stakeholders and vendorsElect and process Amendments and Corporate ActionsWhat you bring: Bachelor's degree in business, Finance, Economics, Computing or a Quantitative fieldKnowledge of Loan Market Association (LMA), Loan Syndication and Trading Association (LSTA) Par and Distressed DocumentationExperience around Bond settlements and processingFamiliarity with WSO (Wall Street Office) and Clear Par or relevant knowledgeStrong Corporate Action election and processing experienceAbility to establish strong relationships both internally and externallyChange mindset with a focus on continuous improvementExceptional communication, presentation, and interpersonal skillsWhat sets this company apart: Our client is a leading global alternative investment manager with a robust network of 25 local offices worldwide. They offer a broad range of opportunities to meet their investor's criteria through dedicated vehicles for both performing and non-performing credit assets. Their high-performance culture encourages continual performance improvement while maintaining a strong commitment to diversity, equity, and inclusion.
What's next: Ready to take your career to the next level with this exciting opportunity? Apply today by clicking on the link. We look forward to receiving your application!
About the job: Contract Type: FULL_TIME
Focus: Investment Management
Workplace Type: Hybrid
Location: Cape Town
Salary: Negotiable
Job Reference: TBE3A1-28242A42
Date posted: 23 August 2024
Consultant: Cindy Duplessis

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