- Action and monitor confirmation and settlement of all trades
- Ensure brokers and custodians receive the required information
- Utilising custodian and broker online portals to monitor and instruct trades/payments where necessary
- Completing various regulatory and internal reporting
- Proactive review and improvement of processes as required
- Overseeing project work from planning through to testing, implementation as required
- Minimum of a completed commerce / finance / accounting related degree qualification
- Minimum of 2 years of experience in a similar trade role within fund services or asset management
- Good ability to work well in a varied and tight deadline driven environment
- Ability to deal with complexity and be an analytical and solutions focused
- Excellent verbal and written communication skills
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Post-Trade Specialist - Cape Town, South Africa - CA Financial Appointments
Description
My client, and well-respected investment management business seeks a Post-trade Specialist to join their operations team. Good strong team and looking for a specialist who will ensure all trades; equity, fixed income and derivative are accurate, on time and settled.
Responsibilities:
Requirements:
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.