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Trade Settlement Specialist - Gauteng Centurion

Centurion Centurion Tshwane, South Africa
Closing date
Oct 7, 2022

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Job Role
Contract Type
Full Time
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Financial Services leader is looking for a candidate who will be responsible for Operational and Trade settlement related support activities within the Balance sheet Management's Back Office function.

Key responsibilities include:
  • To ensure transactions and settlements are validated and any exceptions are investigated and resolved with the Front Office and Middle Office on a timely basis
  • To ensure accurate and timely confirmation of Front Office transactions and settlements
  • To perform control function over daily settlements movements, ensuring accuracy and completeness of all payments prior to release for automated settlement
  • To verify that all payments and receipts have been accounted for on the bank and nostro accounts.
  • Daily cash reconciliations and the investigation and resolution of any cash breaks.

Desired Skills:
  • trade settlement
  • FX
  • back office
  • markets

Desired Work Experience:
  • 5 to 10 years

Desired Qualification Level:
  • Degree
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