- Ensure Capital Market, Money Market and Unit Trust deals are processed timeously.
- Ensure reporting is completed and daily deals reconciled with the matching team.
- Review internal checklists and systems. Ensure transactions are processed accurately.
- Ensure that Security setups agree to the deal sheets.
- Ensure systems are correctly updated to reflect info to ensure instruments are valued correctly.
- Ensure Cash Mgt is done timeously and sent to dealing room.
- Ensure new futures and options deals are facilitated.
- Manage and resolve Recon, Audit and Ad hoc queries timeously.
- Ensure daily log is updated for all issues (including P&L amounts) for reporting purposes.
- Compile month-end reporting.
- Review current processes, suggest improvements and assist to increase level of automation.
- Maintain and update system/process documents.
- Maintain filing of deal tickets and confirmations.
- Provide support to Trade Processing to ensure processing gaps are eliminated.
- Provide high level of service delivery to stakeholders.
- Degree or Diploma in Finance, Ecos, Accounts or relevant.
- Back Office Confirmations exp or related role.
- JSE Bond Settlement Officer an adv.
- Understanding of Financial Instruments.
- Exp with Investment Mgt systems and Excel.
- Please submit your CV online via the link.
- For queries, contact Bev from SET on
- No Whats App CVs can be accepted.
-
Academic Head
6 days ago
Kontak Recruitment SA Johannesburg, South AfricaRoodepoort, Johannesburg, Gauteng - Education · **Academic Head (JB4284)** · **Roodepoort Johannesburg** · **R R90 000 CTC per month** · **Permanent** · - We are in search of a seasoned Academic Head to join the team at a Private Higher Education institution._ · - This pivotal ro ...
-
Supply Chain Manager
1 week ago
Afrizan People Intelligence (Pty)Ltd Johannesburg, South Africa_**Roles and Responsibilities**_ · - Effectively handle queries and ensure speedy resolutions of all supplier queries. · - Identify SCM risks and support the senior management in developing and implementing risk mitigation plans in area of accountability. · - Report on supply cha ...
-
Specialist Fraud Preventions
6 days ago
Absa Bank Limited Johannesburg, South AfricaBring your possibility to life Define your career with us · - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to rese ...
-
Internal Audit Manager
6 days ago
Absa Bank Limited Johannesburg, South AfricaBring your possibility to life Define your career with us · - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to rese ...
-
Transaction Manager
1 week ago
FirstRand Johannesburg, South AfricaJob Description · Perform fund administration responsibilities noted above for all clients, add value to the team by sharing technical expertise in fund accounting, collaborate as one unit within Investment Operations and provide best of breed service to all clients, internal and ...
-
Corporate Conference Sales Executive
6 days ago
The Garden Venue ( PTY) LTD Johannesburg, South Africa**Reports To**: Director of Sales / Sales Head · **Position Summary**: · Solicit Future conference business for The Garden Venue in assigned market areas. Maintain and exceed sales targets defined by the management. Also, able to work under pressure, meet deadlines and achieve da ...
-
Operations Consultant
1 day ago
PPS Recruitment Johannesburg, South Africa**Job Advert Summary**: · Will entail shift work (between 7am & 7pm weekdays and on Saturdays) · **Minimum Requirements**: · **Education**: · - Degree in Operational Risk Management/Compliance/Legal is preferred. · **Experience**: · - 2 to 3 years of experience in the policy admi ...
-
BankservAfrica Johannesburg, South AfricaThis details all the information about the job posting. · - Share this job as a link in your status update to LinkedIn. · **Do you see a future that includes more?** · **More exposure to innovative technologies, more personal growth, more experience?** · **Look at the position we ...
-
Command Centre Operator
1 day ago
BankservAfrica Johannesburg, South AfricaThis details all the information about the job posting. · - Share this job as a link in your status update to LinkedIn. · **Do you see a future that includes more?** · **More exposure to innovative technologies, more personal growth, more experience?** · **Look at the position we ...
-
CRM Coordinator
1 week ago
Dye & Durham Corporation Johannesburg, South Africa**CRM Coordinator - Johannesburg - Onsite** · **WHO ARE WE?** · Are you looking to build an exciting and dynamic career at a company with prestigious blue-chip clients and international reach? Dye & Durham, a leading global provider of cloud-based software and technology solution ...
-
Bursary
3 days ago
De Beers Group of Companies Johannesburg, South AfricaCompany Description · - Anglo American Platinum's bursary schemes give young professionals an entry point into the company, the mining industry and the job market. Application can only be made online. · Anglo American has a portfolio of world-class mining operations. We mine, pro ...
-
JPMorgan Chase Bank, N.A. Johannesburg, South AfricaThe CEM analyst will be responsible for the BAU operational processes for the Money Market and Fixed Income settlement business as well as administration tasks across other lines of businesses. The role is suited to a motivated and innovative self-starter with the necessary skill ...
-
Specialist Fraud Hotline
1 week ago
Absa Bank Limited Johannesburg, South AfricaEmpowering Africa's tomorrow, together one story at a time. · - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to re ...
-
Reconciliation & Settlement Analyst
1 day ago
MFS Africa Johannesburg, South Africa**Who We Are** · MFS Africa is the leading digital payments platform in Africa, enabling low-cost payments across the continent. The company works in close partnership with mobile network operators and financial institutions to bring simple and relevant payment services to Africa ...
-
Specialist: Fraud Solutions
1 day ago
Absa Bank Limited Johannesburg, South AfricaBring your possibility to life Define your career with us · - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to rese ...
-
Vp: Internal Audit Manager
1 day ago
Absa Bank Limited Johannesburg, South AfricaBring your possibility to life Define your career with us · - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to rese ...
-
Group Tax Manager
1 week ago
Ivanhoe Mines Sandton, South Africa**The purpose**: · To develop and implement an Ivanhoe Mines Group tax strategy and approach to tax risk management. Single point accountability for all aspects of tax advisory, accounting, forecasts, compliance and risk management obligations, ensuring that Ivanhoe group maintai ...
-
Specialist: Physical Security
1 day ago
Absa Bank Limited Randburg, South AfricaEmpowering Africa's tomorrow, together one story at a time. · - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to re ...
-
Internal Auditor
6 days ago
Tracker South Africa Randburg, South Africa**Listing reference**: track_000971 · **Listing status**: Online · **Position summary**: · **Industry**:IT & Internet**Job category**:Internal Auditing**Location**:Randburg**Contract**:Permanent**Remuneration**:Market Related**EE position**:Yes**Introduction**: · **Job descriptio ...
-
Specialist: Fraud Analyst
3 days ago
Absa Bank Limited Randburg, South AfricaBring your possibility to life Define your career with us · - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to rese ...
Confirmations (FTC) - Institutional - Johannesburg, South Africa - SET Recruitment Consultants
Description
Confirmations / Investment Administrator
Leading Asset Mgt firm seeks detail orientated indiv. Key role to confirm Bond, Unit Trust and Money Market trades in Institutional Ops. Enrich data from Front Office (FO) Order Mgt system to ensure it correctly feeds into Investment system. Support FO team to ensure all market trades are correctly instructed and settled. Contract role.
Main Responsibilities:
Qualifications and Experience:
Should you be interested in the role: