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    Settlement Officer - Cape Town, South Africa - CA Financial Appointments

    CA Financial Appointments
    CA Financial Appointments Cape Town, South Africa

    1 day ago

    CA Financial Appointments background
    Description

    Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes.

    Responsibilities:

    • Capturing / processing, matching and settlement of trades to the accounting system
    • Ensure trades are matched between client notification and counterparty confirmation
    • Ensure reconciliation of the managers notification and counterparty confirmation
    • Sending settlement instructions to custodian for all trades
    • Managing status of trades and requirements
    • Maintaining broker settlement details, contact details and brokerage rates
    • Monitoring of front office trades to ensure STP settlement into the accounting platform
    • Compiling of incident reports and assist in implementing and maintaining process controls
    • Resolving trade queries

    Requirements:

    • Minimum of a completed tertiary qualification either Commerce / Investments / Economics or similar
    • Minimum of 2-3 years' experience in a Settlements role in Fund Services / Investment / Wealth Management environment
    • Solid understanding of the financial markets and instruments essential
    • Knowledge and experience on both local and international markets

    Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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