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    Trade Processing Specialist - Johannesburg, South Africa - Set Consulting

    Set Consulting
    Set Consulting Johannesburg, South Africa

    3 days ago

    SET Consulting background
    Description

    Trade Processing Administrators

    Reputable Asset Mgt firm seeks diligent indiv's. Key role to process trades on Investment system.

    Ensure accurate settlement instructions are sent. Long term Contracts

    Main Responsibilities:

    • Ensure that all trades are matched.
    • Trades for Equities, Money Market, Bonds, Collective investments and Futures.
    • Ensure settlement instructions for trades are sent for settlement in the market.
    • Ensure that cash transfer instructions are completed.
    • Ensure E Africa and Multi Manager trades are matched.
    • Ensure trades are processes on the Investment System accurately and timeously.
    • Liaise with internal and external parties and process documentation.

    Qualifications and Experience:

    • Relevant Diploma
    • Trade Processing or Settlement exp in Investments / Fin Serv

    Should you be interested in role:

    • Please submit your CV online. You will be directed to our database, Ditto.
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