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    Offshore Trade Processing Specilaist - Johannesburg, South Africa - Set Consulting

    Set Consulting
    Set Consulting Johannesburg, South Africa

    Found in: Job Placements ZA C2 - 6 days ago

    SET Consulting background
    Description

    Offshore Trade Processing Administrator

    Reputable Asset Mgt firm seeks detail orientated indiv. Pivotal role to process Offshore Trades in a timely and efficient manner. Ensure Forex and foreign currency trades are processed and settled. Fixed Term Contract (long period).

    Main Responsibilities:

    • Process Offshore Trades accurately and timeously in line with market deadlines.
    • Identify trade discrepancies and unsettled trades.
    • Mitigate risks related to the Trade life cycle.
    • Ensure Forex trades and foreign currency related transactions are processed.
    • Process high value transaction and high volumes of trades and settlements.
    • Interact with internal and external stakeholders, and provide great service.
    • Assist with foreign exchange related queries.
    • Support the business in dealing valuation queries.
    • Maintain and update the FX register.
    • Stay abreast of changes in regulatory and foreign markets.
    • Adhere to reporting requirements with SARB.

    Qualification and Experience:

    • Relevant Diploma or degree.
    • JSE Settlement Officer exam, an advantage.
    • Sound Offshore exp in Trade Processing environ ess.
    • Exp in Investments / Asset Mgt.

    Should you be interested in role:

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