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Cape Town City Centre: Post Trade Operations Specialist

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Job Description

About the Role

Join a leading investment management organisation known for its disciplined processes, client‑centric approach, and strong operational excellence. This role sits within a high‑performing Post‑Trade Operations team that ensures accurate and timely processing of all local and offshore trading activity.

Key Responsibilities

  • Confirm and settle all local and offshore trades within required timelines
  • Ensure brokers and custodians receive all necessary trade information
  • Follow up on discrepancies or queries with brokers and custodians
  • Use custodian and broker portals to monitor and instruct trades and FX payments
  • Complete regulatory reporting (e.g., SARB QAAR, B31, B16)
  • Prepare daily, weekly and quarterly operational reporting (e.g., BOP forms, holdings and unit reconciliations, board pack addendums)
  • Handle internal and external operational queries
  • Support long‑term operational objectives and ensure alignment with the operating model
  • Coordinate and support project and initiative work
  • Oversee elements of project implementation, testing and operational readiness
  • Review and improve processes; identify inefficiencies and drive optimisation

Requirements

Minimum of a BComm degree or similar

Minimum 3 years’ experience in a similar role in the fund operations space

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Accounting / Finance Jobs in Cape Town Region

In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.

View Job  Cape Town Region: Junior Community Manager posted by SoccerBeat Ltd

Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.

Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.

The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.

For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.

View Job  Pretoria: Collections Agent: Credit Cards


This information provides general career guidance. Actual salaries and requirements vary by employer.



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How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

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Cape Town City Centre: Post Trade Operations Specialist

Advertisement



Job Description

About the Role

Join a leading investment management organisation known for its disciplined processes, client‑centric approach, and strong operational excellence. This role sits within a high‑performing Post‑Trade Operations team that ensures accurate and timely processing of all local and offshore trading activity.

Key Responsibilities

  • Confirm and settle all local and offshore trades within required timelines
  • Ensure brokers and custodians receive all necessary trade information
  • Follow up on discrepancies or queries with brokers and custodians
  • Use custodian and broker portals to monitor and instruct trades and FX payments
  • Complete regulatory reporting (e.g., SARB QAAR, B31, B16)
  • Prepare daily, weekly and quarterly operational reporting (e.g., BOP forms, holdings and unit reconciliations, board pack addendums)
  • Handle internal and external operational queries
  • Support long‑term operational objectives and ensure alignment with the operating model
  • Coordinate and support project and initiative work
  • Oversee elements of project implementation, testing and operational readiness
  • Review and improve processes; identify inefficiencies and drive optimisation

Requirements

Minimum of a BComm degree or similar

Minimum 3 years’ experience in a similar role in the fund operations space

Core Competencies:

  • High attention to detail and accuracy
  • Strong analytical and problem‑solving skills
  • Proactive, resilient and able to work under pressure
  • Strong interpersonal and communication skills
  • Ability to multitask, prioritise and work methodically
  • Team‑oriented mindset
  • Good understanding of institutional investment processes

Qualifications

None mentioned in the original job description.

Salary & Benefits

No information is available on salary or benefits.

View Job  Hout Bay: Guest Experience Coordinator posted by Hospitality and Outdoor Ltd

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Accounting / Finance Jobs in Cape Town Region

In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.

Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.

Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.

The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.

View Job  Cape Town Region: Junior Community Manager posted by SoccerBeat Ltd

For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.


This information provides general career guidance. Actual salaries and requirements vary by employer.



GO APPLY NOW

Safe & secure application process

Advertisement


Advertisement



Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
You'll receive alerts for new jobs in Cape Town City Centre, Cape Town Region


Job Seeker Tip

Quantify your achievements on your CV using numbers and percentages where possible.

View Job  Cape Town City Centre: IT Infrastructure Manager
How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

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Share this to someone who needs a job:
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