- tracking the progress of the settlement process from initiation to completion, ensuring that all required actions are taken to fulfill the trade and related obligations.
- identify any discrepancies, issues, or problems that arise in the settlement process and take appropriate actions to address them.
- Meet specified deadlines to ensure that trades are settled in a timely and efficient manner.
- Identify and raise potential issues internally that could result in a failed trade.
- Engage with internal stakeholders within Settlements to ensure the efficient and effective resolution of simple queries.
- identify and report operational issues internally to ensure delivery of high-quality services.
- Confirm and validate transactions.
- Monitor and track queues to identify failed/ unmatched settlements.
- Attend the required training and adhere to relevant controls, policies and procedures and identify and reportt incidents to limit and mitigate risk and fulfil regulatory or legislative requirements.
- Must have matric.
- Must have Diploma in Finance and Accounting
- 1-2 years' experience in Operations (CIB Operations Fulfillment)
- Must have knowledge of basic operations systems and Financial Market.
- MUST BE ITC CLEAR
- MUST HAVE NO CRIMIMNAL RECORD
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Settlements, Operations - Johannesburg, South Africa - Isilumko Staffing (JHB)
Description
A top Bank is looking for a Seeking a settlements officer to start on a 12-month contract.
Purpose
Duties
Requirements