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Trade Settlement Specialist

Employer
OutsideCapital
Location
Centurion Centurion Tshwane, South Africa
Salary
Competitive
Closing date
Oct 7, 2022

View more

Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
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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